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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SOFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SOFIMA |
| Siren | 430437632 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 5282 |
| Management number | 2006B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 675.00 | 26 565.00 | 5 110.00 | 31 675.00 |
028 Tangible Assets | 11 334.00 | 11 334.00 | 11 334.00 | |
040 Financial Assets | 1 627 707.00 | 1 627 707.00 | 1 627 707.00 | |
044 Total Fixed Assets | 1 670 716.00 | 26 565.00 | 1 644 151.00 | 1 670 716.00 |
068 Receivables – Trade and related accounts | 29 338.00 | 29 338.00 | 29 338.00 | |
072 Receivables – Other | 2 406.00 | 2 406.00 | 2 406.00 | |
080 Sellable securities | 319 479.00 | 66 380.00 | 253 100.00 | 319 479.00 |
084 Cash | 384 488.00 | 384 488.00 | 384 488.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 735 712.00 | 66 380.00 | 669 332.00 | 735 712.00 |
110 Total Assets | 2 406 427.00 | 92 945.00 | 2 313 483.00 | 2 406 427.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 1 817 504.00 | |||
136 Profit for the Year | 54 104.00 | |||
142 Total Equity - Total I | 2 256 608.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 269.00 | |||
172 Other debts | 54 776.00 | |||
176 Total debts | 56 874.00 | |||
180 Liabilities Total | 2 313 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 611.00 | 97 430.00 | 103 611.00 | |
230 Other income | 273.00 | 251.00 | 273.00 | |
232 Total operating income excluding VAT | 103 884.00 | 97 681.00 | 103 884.00 | |
242 Other external expenses | 16 953.00 | 19 607.00 | 16 953.00 | |
244 Taxes, duties and similar payments | 6 929.00 | 3 455.00 | 6 929.00 | |
250 Staff compensation | 59 547.00 | 52 404.00 | 59 547.00 | |
252 Social security contributions | 51 676.00 | 26 967.00 | 51 676.00 | |
254 Depreciation and amortization | 4 100.00 | 3 090.00 | 4 100.00 | |
264 Total operating expenses | 139 205.00 | 105 523.00 | 139 205.00 | |
270 Operating profit | -35 322.00 | -7 841.00 | -35 322.00 | |
280 Financial income | 99 071.00 | 72 139.00 | 99 071.00 | |
294 Financial expenses | 4 803.00 | 35 499.00 | 4 803.00 | |
306 Income tax's | 4 842.00 | 2 351.00 | 4 842.00 | |
310 Profit or loss | 54 104.00 | 26 447.00 | 54 104.00 | |
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