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BALANCE SHEET (
2018-09-20)
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 | 2018-02-28 |
| Registry code | 1708 |
| Registration number | 3732 |
| Management number | 2014B00573 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| 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 | 1 401.00 | 1 170.00 | 231.00 | 1 401.00 |
028 Tangible Assets | 5 461.00 | 908.00 | 4 553.00 | 5 461.00 |
040 Financial Assets | 1 382 000.00 | 1 382 000.00 | 1 382 000.00 | |
044 Total Fixed Assets | 1 388 862.00 | 2 077.00 | 1 386 784.00 | 1 388 862.00 |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 27 633.00 | 27 633.00 | 27 633.00 | |
072 Receivables – Other | 291 004.00 | 291 004.00 | 291 004.00 | |
084 Cash | 5 270.00 | 5 270.00 | 5 270.00 | |
092 Prepaid expenses | 5 174.00 | 5 174.00 | 5 174.00 | |
096 Total Current Assets + Prepaid Expenses | 329 781.00 | 329 781.00 | 329 781.00 | |
110 Total Assets | 1 718 643.00 | 2 077.00 | 1 716 565.00 | 1 718 643.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 14 130.00 | |||
132 Other Reserves | 40 746.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 316 325.00 | |||
142 Total Equity - Total I | 1 351 201.00 | |||
156 Loans and similar debts | 217 443.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 839.00 | |||
172 Other debts | 145 414.00 | |||
176 Total debts | 365 365.00 | |||
180 Liabilities Total | 1 716 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 995.00 | 176 400.00 | 214 995.00 | |
226 Operating subsidies received | 200.00 | 200.00 | ||
230 Other income | 24 716.00 | 9 689.00 | 24 716.00 | |
232 Total operating income excluding VAT | 239 910.00 | 186 089.00 | 239 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 12.00 | 48.00 | |
242 Other external expenses | 45 542.00 | 33 628.00 | 45 542.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 2 544.00 | 2 253.00 | 2 544.00 | |
250 Staff compensation | 121 298.00 | 110 064.00 | 121 298.00 | |
252 Social security contributions | 58 521.00 | 37 355.00 | 58 521.00 | |
254 Depreciation and amortization | 809.00 | 127.00 | 809.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 228 764.00 | 183 439.00 | 228 764.00 | |
270 Operating profit | 11 147.00 | 2 650.00 | 11 147.00 | |
280 Financial income | 310 987.00 | 233 598.00 | 310 987.00 | |
290 Exceptional income | 1 887.00 | 1 887.00 | ||
294 Financial expenses | 7 246.00 | 7 156.00 | 7 246.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 316 325.00 | 229 091.00 | 316 325.00 | |
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