Grow your business safely with SOFAB HOLDING
All the information you need about SOFAB HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFAB HOLDING >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SOFAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOFAB HOLDING |
| Siren | 808496327 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4679 |
| Management number | 2014B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| 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 | 8 372.00 | 4 991.00 | 3 381.00 | 8 372.00 |
040 Financial Assets | 450 960.00 | 450 960.00 | 450 960.00 | |
044 Total Fixed Assets | 459 332.00 | 4 991.00 | 454 341.00 | 459 332.00 |
072 Receivables – Other | 405 056.00 | 405 056.00 | 405 056.00 | |
084 Cash | 1 054.00 | 1 054.00 | 1 054.00 | |
096 Total Current Assets + Prepaid Expenses | 406 110.00 | 406 110.00 | 406 110.00 | |
110 Total Assets | 865 442.00 | 4 991.00 | 860 451.00 | 865 442.00 |
120 Share or Individual Capital | 392 160.00 | |||
126 Legal Reserve | 5 184.00 | |||
132 Other Reserves | 98 493.00 | |||
136 Profit for the Year | 48 829.00 | |||
142 Total Equity - Total I | 544 665.00 | |||
166 Suppliers and related accounts | 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 611.00 | |||
172 Other debts | 315 642.00 | |||
176 Total debts | 315 786.00 | |||
180 Liabilities Total | 860 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 875.00 | 3 875.00 | ||
232 Total operating income excluding VAT | 3 875.00 | 3 875.00 | ||
242 Other external expenses | 1 651.00 | 1 651.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 1 674.00 | 1 674.00 | ||
262 Other expenses | 2 406.00 | 2 406.00 | ||
264 Total operating expenses | 5 879.00 | 5 879.00 | ||
270 Operating profit | -2 003.00 | -2 003.00 | ||
280 Financial income | 55 556.00 | 55 556.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 4 311.00 | 4 311.00 | ||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 48 829.00 | 48 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 332.00 | 459 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21.00 | 21.00 | ||
all companies in France
Complete and comprehensive database.
