Grow your business safely with SODIFI
All the information you need about SODIFI to develop and secure your business in France
S
HOME >
CORPORATES
>
SODIFI >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SODIFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| Name | SODIFI |
| Siren | 809946726 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2018/010256 |
| Management number | 2015B00347 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 5 000.00 | 3 907.00 | 1 093.00 | 5 000.00 |
044 Total Fixed Assets | 105 000.00 | 3 907.00 | 101 093.00 | 105 000.00 |
060 Merchandise inventory | 20 230.00 | 20 230.00 | 20 230.00 | |
068 Receivables – Trade and related accounts | 10 583.00 | 10 583.00 | 10 583.00 | |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
080 Sellable securities | 40 259.00 | 40 259.00 | 40 259.00 | |
084 Cash | 73 438.00 | 73 438.00 | 73 438.00 | |
096 Total Current Assets + Prepaid Expenses | 144 787.00 | 144 787.00 | 144 787.00 | |
110 Total Assets | 249 787.00 | 3 907.00 | 245 880.00 | 249 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 369.00 | |||
136 Profit for the Year | 30 372.00 | |||
142 Total Equity - Total I | 124 241.00 | |||
156 Loans and similar debts | 56 401.00 | |||
166 Suppliers and related accounts | 37 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 147.00 | |||
172 Other debts | 28 182.00 | |||
176 Total debts | 121 638.00 | |||
180 Liabilities Total | 245 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 196.00 | 388 493.00 | 363 196.00 | |
218 Production of services sold - France | 13 399.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 363 197.00 | 401 893.00 | 363 197.00 | |
234 Purchases of goods (including customs duties) | 224 799.00 | 278 184.00 | 224 799.00 | |
236 Inventory change (goods) | 3 380.00 | -6 283.00 | 3 380.00 | |
242 Other external expenses | 46 292.00 | 43 152.00 | 46 292.00 | |
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 995.00 | 1 498.00 | 995.00 | |
250 Staff compensation | 48 816.00 | 45 812.00 | 48 816.00 | |
254 Depreciation and amortization | 1 500.00 | 1 457.00 | 1 500.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 325 785.00 | 363 821.00 | 325 785.00 | |
270 Operating profit | 37 412.00 | 38 073.00 | 37 412.00 | |
280 Financial income | 101.00 | 134.00 | 101.00 | |
294 Financial expenses | 1 781.00 | 2 166.00 | 1 781.00 | |
306 Income tax's | 5 360.00 | 5 406.00 | 5 360.00 | |
310 Profit or loss | 30 372.00 | 30 634.00 | 30 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 976.00 | 70 976.00 | ||
378 Amount of deductible VAT on goods and services | 49 247.00 | 49 247.00 | ||
all companies in France
Complete and comprehensive database.
