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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOFIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOFIKI |
| Siren | 489817890 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 6331 |
| Management number | 2006B00267 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'Houmeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 503.00 | 116 965.00 | 336 538.00 | 453 503.00 |
044 Total Fixed Assets | 453 503.00 | 116 965.00 | 336 538.00 | 453 503.00 |
068 Receivables – Trade and related accounts | 16 996.00 | 15 759.00 | 1 237.00 | 16 996.00 |
072 Receivables – Other | 27 408.00 | 27 408.00 | 27 408.00 | |
084 Cash | 33 418.00 | 33 418.00 | 33 418.00 | |
096 Total Current Assets + Prepaid Expenses | 77 822.00 | 15 759.00 | 62 063.00 | 77 822.00 |
110 Total Assets | 531 324.00 | 132 724.00 | 398 601.00 | 531 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -126 736.00 | |||
136 Profit for the Year | 5 441.00 | |||
142 Total Equity - Total I | -113 295.00 | |||
156 Loans and similar debts | 509 565.00 | |||
166 Suppliers and related accounts | 96.00 | |||
172 Other debts | 2 234.00 | |||
176 Total debts | 511 896.00 | |||
180 Liabilities Total | 398 601.00 | |||
195 Of which payables due in more than one year | 509 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 977.00 | 25 977.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 26 155.00 | 26 155.00 | ||
242 Other external expenses | 7 687.00 | 7 687.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
264 Total operating expenses | 19 400.00 | 19 400.00 | ||
270 Operating profit | 6 755.00 | 6 755.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
310 Profit or loss | 5 441.00 | 5 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 453 503.00 | 453 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 615.00 | 2 615.00 | ||
378 Amount of deductible VAT on goods and services | 207.00 | 207.00 | ||
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