Grow your business safely with SOFIREINE
All the information you need about SOFIREINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIREINE >
BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SOFIREINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-24 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-31 | Partially confidential | 2018-09-30 | Simplified |
| Name | SOFIREINE |
| Siren | 377953203 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 5348 |
| Management number | 2014B00086 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10140 Briel-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 246 486.00 | 188 171.00 | 58 315.00 | 246 486.00 |
028 Tangible Assets | 548 760.00 | 334 336.00 | 214 425.00 | 548 760.00 |
040 Financial Assets | 12 265.00 | 12 265.00 | 12 265.00 | |
044 Total Fixed Assets | 807 511.00 | 522 506.00 | 285 004.00 | 807 511.00 |
068 Receivables – Trade and related accounts | 1 340.00 | 1 340.00 | 1 340.00 | |
072 Receivables – Other | 131 765.00 | 131 765.00 | 131 765.00 | |
080 Sellable securities | 39 070.00 | 39 070.00 | 39 070.00 | |
084 Cash | 21 797.00 | 21 797.00 | 21 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 193 973.00 | 193 973.00 | 193 973.00 | |
110 Total Assets | 1 001 484.00 | 522 506.00 | 478 977.00 | 1 001 484.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 12 439.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 499.00 | |||
142 Total Equity - Total I | 352 938.00 | |||
156 Loans and similar debts | 3 747.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 102.00 | |||
172 Other debts | 120 176.00 | |||
174 Prepaid income | ||||
176 Total debts | 126 039.00 | |||
180 Liabilities Total | 478 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 622.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 622.00 | 8 622.00 | ||
490 Total Fixed Assets (Gross Value) | 798 889.00 | 798 889.00 | ||
492 Total Fixed Assets (Increases) | 8 622.00 | 8 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 609.00 | 12 609.00 | ||
378 Amount of deductible VAT on goods and services | 1 204.00 | 1 204.00 | ||
all companies in France
Complete and comprehensive database.
