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BALANCE SHEET (
2019-01-03)
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 | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 14 |
| Management number | 2006B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| 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 | 22 465.00 | 9 210.00 | 31 675.00 |
028 Tangible Assets | 11 334.00 | 11 334.00 | 11 334.00 | |
040 Financial Assets | 1 502 040.00 | 1 502 040.00 | 1 502 040.00 | |
044 Total Fixed Assets | 1 545 048.00 | 22 465.00 | 1 522 583.00 | 1 545 048.00 |
068 Receivables – Trade and related accounts | 28 316.00 | 28 316.00 | 28 316.00 | |
072 Receivables – Other | 19 926.00 | 19 926.00 | 19 926.00 | |
080 Sellable securities | 440 823.00 | 81 843.00 | 358 980.00 | 440 823.00 |
084 Cash | 344 636.00 | 344 636.00 | 344 636.00 | |
092 Prepaid expenses | 5 656.00 | 5 656.00 | 5 656.00 | |
096 Total Current Assets + Prepaid Expenses | 839 358.00 | 81 843.00 | 757 515.00 | 839 358.00 |
110 Total Assets | 2 384 406.00 | 104 308.00 | 2 280 098.00 | 2 384 406.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 1 826 057.00 | |||
136 Profit for the Year | 26 447.00 | |||
142 Total Equity - Total I | 2 237 504.00 | |||
166 Suppliers and related accounts | 1 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 188.00 | |||
172 Other debts | 41 062.00 | |||
176 Total debts | 42 594.00 | |||
180 Liabilities Total | 2 280 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 430.00 | 125 134.00 | 97 430.00 | |
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 97 681.00 | 125 134.00 | 97 681.00 | |
242 Other external expenses | 19 607.00 | 21 778.00 | 19 607.00 | |
244 Taxes, duties and similar payments | 3 455.00 | 3 247.00 | 3 455.00 | |
250 Staff compensation | 52 404.00 | 65 823.00 | 52 404.00 | |
252 Social security contributions | 26 967.00 | 30 982.00 | 26 967.00 | |
254 Depreciation and amortization | 3 090.00 | 2 146.00 | 3 090.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 105 523.00 | 123 977.00 | 105 523.00 | |
270 Operating profit | -7 841.00 | 1 157.00 | -7 841.00 | |
280 Financial income | 72 139.00 | 181 599.00 | 72 139.00 | |
294 Financial expenses | 35 499.00 | 18 576.00 | 35 499.00 | |
306 Income tax's | 2 351.00 | 20 163.00 | 2 351.00 | |
310 Profit or loss | 26 447.00 | 144 018.00 | 26 447.00 | |
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