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 (
2018-08-31)
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 | 2017-10-31 |
| Registry code | 7802 |
| Registration number | 10060 |
| Management number | 1997B00480 |
| Activity code | 4619B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| 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 | 28 888.00 | 6 998.00 | 21 889.00 | 28 888.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 29 428.00 | 6 998.00 | 22 429.00 | 29 428.00 |
060 Merchandise inventory | 28 009.00 | 28 009.00 | 28 009.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 103 491.00 | 103 491.00 | 103 491.00 | |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
084 Cash | 15 487.00 | 15 487.00 | 15 487.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 152 535.00 | 152 535.00 | 152 535.00 | |
110 Total Assets | 181 963.00 | 6 998.00 | 174 965.00 | 181 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 29 003.00 | |||
136 Profit for the Year | 4 571.00 | |||
142 Total Equity - Total I | 42 374.00 | |||
156 Loans and similar debts | 7 033.00 | |||
166 Suppliers and related accounts | 106 832.00 | |||
172 Other debts | 18 726.00 | |||
176 Total debts | 132 590.00 | |||
180 Liabilities Total | 174 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 541 730.00 | 543 005.00 | 541 730.00 | |
218 Production of services sold - France | 16 739.00 | 16 353.00 | 16 739.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 558 470.00 | 559 361.00 | 558 470.00 | |
234 Purchases of goods (including customs duties) | 427 978.00 | 466 686.00 | 427 978.00 | |
236 Inventory change (goods) | 12 080.00 | -32 498.00 | 12 080.00 | |
242 Other external expenses | 58 268.00 | 60 896.00 | 58 268.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 523.00 | 1 416.00 | |
250 Staff compensation | 36 475.00 | 35 603.00 | 36 475.00 | |
252 Social security contributions | 8 412.00 | 8 543.00 | 8 412.00 | |
254 Depreciation and amortization | 5 381.00 | 4 868.00 | 5 381.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 550 010.00 | 545 623.00 | 550 010.00 | |
270 Operating profit | 8 459.00 | 13 738.00 | 8 459.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 645.00 | 438.00 | 645.00 | |
300 Exceptional expenses | 13 244.00 | 125.00 | 13 244.00 | |
310 Profit or loss | 4 571.00 | 13 176.00 | 4 571.00 | |
all companies in France
Complete and comprehensive database.
