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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SOFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-02-28 | Complete |
| 2020-12-30 | Public | 2020-02-29 | Complete |
| 2019-09-05 | Public | 2019-02-28 | Simplified |
| 2018-09-20 | Public | 2018-02-28 | Simplified |
| 2017-09-29 | Public | 2017-02-28 | Simplified |
| Name | SOFIMO |
| Siren | 807520762 |
| Closing | 2017-02-28 |
| Registry code | 1708 |
| Registration number | 3781 |
| Management number | 2014B00573 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 1 142.00 | 1 142.00 | |
028 Tangible Assets | 1 207.00 | 127.00 | 1 081.00 | 1 207.00 |
040 Financial Assets | 1 380 000.00 | 1 380 000.00 | 1 380 000.00 | |
044 Total Fixed Assets | 1 382 349.00 | 1 269.00 | 1 381 081.00 | 1 382 349.00 |
064 Advances and down payments on orders | 719.00 | 719.00 | 719.00 | |
068 Receivables – Trade and related accounts | 6 754.00 | 6 754.00 | 6 754.00 | |
072 Receivables – Other | 6 798.00 | 6 798.00 | 6 798.00 | |
084 Cash | 623.00 | 623.00 | 623.00 | |
092 Prepaid expenses | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 15 615.00 | 15 615.00 | 15 615.00 | |
110 Total Assets | 1 397 964.00 | 1 269.00 | 1 396 695.00 | 1 397 964.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 11 985.00 | |||
134 Retained Earnings | -186 200.00 | |||
136 Profit for the Year | 229 091.00 | |||
142 Total Equity - Total I | 1 034 876.00 | |||
156 Loans and similar debts | 273 744.00 | |||
166 Suppliers and related accounts | 4 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 279.00 | |||
172 Other debts | 83 719.00 | |||
176 Total debts | 361 819.00 | |||
180 Liabilities Total | 1 396 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 207.00 | |||
195 Of which payables due in more than one year | 218 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 400.00 | 176 400.00 | 176 400.00 | |
230 Other income | 9 689.00 | 18 910.00 | 9 689.00 | |
232 Total operating income excluding VAT | 186 089.00 | 195 310.00 | 186 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 30.00 | 12.00 | |
242 Other external expenses | 33 628.00 | 25 590.00 | 33 628.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 1 941.00 | 2 253.00 | |
250 Staff compensation | 110 064.00 | 114 571.00 | 110 064.00 | |
252 Social security contributions | 37 355.00 | 54 690.00 | 37 355.00 | |
254 Depreciation and amortization | 127.00 | 860.00 | 127.00 | |
264 Total operating expenses | 183 439.00 | 197 683.00 | 183 439.00 | |
270 Operating profit | 2 650.00 | -2 373.00 | 2 650.00 | |
280 Financial income | 233 598.00 | 357 921.00 | 233 598.00 | |
294 Financial expenses | 7 156.00 | 7 833.00 | 7 156.00 | |
300 Exceptional expenses | 215.00 | |||
310 Profit or loss | 229 091.00 | 347 501.00 | 229 091.00 | |
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