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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SOFIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOFIMAR |
| Siren | 807585492 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6629 |
| Management number | 2014B01069 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 849.00 | 981.00 | 1 830.00 |
028 Tangible Assets | 3 418.00 | 2 504.00 | 914.00 | 3 418.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 5 878.00 | 3 353.00 | 2 525.00 | 5 878.00 |
072 Receivables – Other | 5 628.00 | 5 628.00 | 5 628.00 | |
084 Cash | 20 159.00 | 20 159.00 | 20 159.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 26 161.00 | 26 161.00 | 26 161.00 | |
110 Total Assets | 32 040.00 | 3 353.00 | 28 686.00 | 32 040.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 584.00 | |||
136 Profit for the Year | 3 761.00 | |||
142 Total Equity - Total I | 20 996.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 3 999.00 | |||
176 Total debts | 7 691.00 | |||
180 Liabilities Total | 28 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 447.00 | 65 447.00 | ||
230 Other income | 1 524.00 | 1 524.00 | ||
232 Total operating income excluding VAT | 66 971.00 | 66 971.00 | ||
242 Other external expenses | 20 690.00 | 20 690.00 | ||
244 Taxes, duties and similar payments | 3 154.00 | 3 154.00 | ||
24B (including equipment leasing) | 2 646.00 | 2 646.00 | ||
250 Staff compensation | 27 210.00 | 27 210.00 | ||
252 Social security contributions | 10 996.00 | 10 996.00 | ||
254 Depreciation and amortization | 1 309.00 | 1 309.00 | ||
264 Total operating expenses | 63 360.00 | 63 360.00 | ||
270 Operating profit | 3 611.00 | 3 611.00 | ||
290 Exceptional income | 599.00 | 599.00 | ||
306 Income tax's | 449.00 | 449.00 | ||
310 Profit or loss | 3 761.00 | 3 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 367.00 | 5 367.00 | ||
492 Total Fixed Assets (Increases) | 1 080.00 | 1 080.00 | ||
494 Total Fixed Assets (Decreases) | 569.00 | 569.00 | ||
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