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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SOFAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOFAB HOLDING |
| Siren | 808496327 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4346 |
| Management number | 2014B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 8 372.00 | 3 317.00 | 5 055.00 | 8 372.00 |
040 Financial Assets | 450 960.00 | 450 960.00 | 450 960.00 | |
044 Total Fixed Assets | 459 332.00 | 3 317.00 | 456 015.00 | 459 332.00 |
068 Receivables – Trade and related accounts | 299 606.00 | 299 606.00 | 299 606.00 | |
072 Receivables – Other | 5 349.00 | 5 349.00 | 5 349.00 | |
084 Cash | 1 989.00 | 1 989.00 | 1 989.00 | |
096 Total Current Assets + Prepaid Expenses | 306 944.00 | 306 944.00 | 306 944.00 | |
110 Total Assets | 766 276.00 | 3 317.00 | 762 959.00 | 766 276.00 |
120 Share or Individual Capital | 392 160.00 | |||
126 Legal Reserve | 2 167.00 | |||
132 Other Reserves | 41 174.00 | |||
136 Profit for the Year | 60 337.00 | |||
142 Total Equity - Total I | 495 838.00 | |||
166 Suppliers and related accounts | 251 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 612.00 | |||
172 Other debts | 15 612.00 | |||
176 Total debts | 267 123.00 | |||
180 Liabilities Total | 762 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16 725.00 | 16 725.00 | ||
232 Total operating income excluding VAT | 16 725.00 | 16 725.00 | ||
242 Other external expenses | 1 783.00 | 1 783.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 1 674.00 | 1 674.00 | ||
264 Total operating expenses | 3 596.00 | 3 596.00 | ||
270 Operating profit | 13 129.00 | 13 129.00 | ||
280 Financial income | 51 707.00 | 51 707.00 | ||
294 Financial expenses | 4 255.00 | 4 255.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 60 337.00 | 60 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 332.00 | 459 332.00 | ||
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