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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SOFIEXCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-02-03 | Public | 2016-06-30 | Simplified |
| Name | SOFIEXCO |
| Siren | 407833490 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 323 |
| Management number | 1996B00279 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
044 Total Fixed Assets | 2 510.00 | 2 510.00 | 2 510.00 | |
068 Receivables – Trade and related accounts | 29 011.00 | 1 068.00 | 27 943.00 | 29 011.00 |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 686 575.00 | 686 575.00 | 686 575.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 717 770.00 | 1 068.00 | 716 702.00 | 717 770.00 |
110 Total Assets | 720 280.00 | 3 578.00 | 716 702.00 | 720 280.00 |
120 Share or Individual Capital | 13 600.00 | |||
126 Legal Reserve | 1 360.00 | |||
134 Retained Earnings | 117 603.00 | |||
136 Profit for the Year | 26 977.00 | |||
142 Total Equity - Total I | 159 540.00 | |||
156 Loans and similar debts | 318.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537 714.00 | |||
172 Other debts | 550 189.00 | |||
176 Total debts | 557 162.00 | |||
180 Liabilities Total | 716 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 148.00 | 67 264.00 | 64 148.00 | |
232 Total operating income excluding VAT | 64 148.00 | 67 265.00 | 64 148.00 | |
242 Other external expenses | 9 241.00 | 11 278.00 | 9 241.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 724.00 | 1 612.00 | |
250 Staff compensation | 21 000.00 | 21 000.00 | 21 000.00 | |
256 Provisions | 239.00 | 829.00 | 239.00 | |
264 Total operating expenses | 32 092.00 | 34 831.00 | 32 092.00 | |
270 Operating profit | 32 056.00 | 32 434.00 | 32 056.00 | |
290 Exceptional income | 160.00 | |||
294 Financial expenses | 318.00 | 373.00 | 318.00 | |
306 Income tax's | 4 761.00 | 4 833.00 | 4 761.00 | |
310 Profit or loss | 26 977.00 | 27 388.00 | 26 977.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 510.00 | 2 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 830.00 | 12 830.00 | ||
378 Amount of deductible VAT on goods and services | 1 272.00 | 1 272.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 239.00 | 239.00 | ||
682 INCREASES Total Statement of Provisions | 239.00 | 239.00 | ||
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