Grow your business safely with SOFIMEX
All the information you need about SOFIMEX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIMEX >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SOFIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2019-10-31 | Simplified |
| 2018-08-31 | Public | 2017-10-31 | Simplified |
| 2017-07-10 | Public | 2016-10-31 | Simplified |
| Name | SOFIMEX |
| Siren | 411101025 |
| Closing | 2016-10-31 |
| Registry code | 7802 |
| Registration number | 6339 |
| Management number | 1997B00480 |
| Activity code | 4619B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 422.00 | 16 687.00 | 9 735.00 | 26 422.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 26 962.00 | 16 687.00 | 10 275.00 | 26 962.00 |
060 Merchandise inventory | 40 089.00 | 40 089.00 | 40 089.00 | |
064 Advances and down payments on orders | 2 076.00 | 2 076.00 | 2 076.00 | |
068 Receivables – Trade and related accounts | 180 928.00 | 180 928.00 | 180 928.00 | |
072 Receivables – Other | 5 648.00 | 5 648.00 | 5 648.00 | |
084 Cash | 6 769.00 | 6 769.00 | 6 769.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 236 236.00 | 236 236.00 | 236 236.00 | |
110 Total Assets | 263 198.00 | 16 687.00 | 246 511.00 | 263 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 828.00 | |||
136 Profit for the Year | 13 176.00 | |||
142 Total Equity - Total I | 37 803.00 | |||
156 Loans and similar debts | 555.00 | |||
166 Suppliers and related accounts | 192 141.00 | |||
172 Other debts | 16 011.00 | |||
176 Total debts | 208 707.00 | |||
180 Liabilities Total | 246 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 005.00 | 346 500.00 | 543 005.00 | |
218 Production of services sold - France | 16 353.00 | 11 419.00 | 16 353.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 559 361.00 | 357 919.00 | 559 361.00 | |
234 Purchases of goods (including customs duties) | 466 686.00 | 278 687.00 | 466 686.00 | |
236 Inventory change (goods) | -32 498.00 | 2 113.00 | -32 498.00 | |
242 Other external expenses | 60 896.00 | 43 906.00 | 60 896.00 | |
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 784.00 | 1 523.00 | |
250 Staff compensation | 35 603.00 | 38 108.00 | 35 603.00 | |
252 Social security contributions | 8 543.00 | 10 901.00 | 8 543.00 | |
254 Depreciation and amortization | 4 868.00 | 4 868.00 | 4 868.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 545 623.00 | 380 370.00 | 545 623.00 | |
270 Operating profit | 13 738.00 | -22 450.00 | 13 738.00 | |
294 Financial expenses | 438.00 | 612.00 | 438.00 | |
300 Exceptional expenses | 125.00 | 37.00 | 125.00 | |
310 Profit or loss | 13 176.00 | -23 099.00 | 13 176.00 | |
all companies in France
Complete and comprehensive database.
