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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-02-06 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-06-08 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO |
| Siren | 400249330 |
| Closing | 2018-07-31 |
| Registry code | 5602 |
| Registration number | 948 |
| Management number | 1995B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 879.00 | 94.00 | 785.00 | 879.00 |
040 Financial Assets | 119 227.00 | 117 927.00 | 1 300.00 | 119 227.00 |
044 Total Fixed Assets | 120 107.00 | 118 022.00 | 2 085.00 | 120 107.00 |
050 Raw materials, supplies, in progress | 36 833.00 | 36 833.00 | 36 833.00 | |
072 Receivables – Other | 51 092.00 | 35 708.00 | 15 383.00 | 51 092.00 |
084 Cash | 6 319.00 | 6 319.00 | 6 319.00 | |
096 Total Current Assets + Prepaid Expenses | 94 244.00 | 35 708.00 | 58 536.00 | 94 244.00 |
110 Total Assets | 214 352.00 | 153 730.00 | 60 621.00 | 214 352.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 111.00 | |||
134 Retained Earnings | -160 205.00 | |||
136 Profit for the Year | 14 311.00 | |||
142 Total Equity - Total I | -105 782.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 879.00 | |||
172 Other debts | 161 352.00 | |||
176 Total debts | 166 404.00 | |||
180 Liabilities Total | 60 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 910.00 | 80 910.00 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
222 Inventory production | -49 452.00 | -49 452.00 | ||
232 Total operating income excluding VAT | 32 057.00 | 32 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 998.00 | 3 998.00 | ||
242 Other external expenses | 11 275.00 | 11 275.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
264 Total operating expenses | 15 841.00 | 15 841.00 | ||
270 Operating profit | 16 215.00 | 16 215.00 | ||
290 Exceptional income | 1 923.00 | 1 923.00 | ||
294 Financial expenses | 2 811.00 | 2 811.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 14 311.00 | 14 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | 879.00 | ||
490 Total Fixed Assets (Gross Value) | 119 227.00 | 119 227.00 | ||
492 Total Fixed Assets (Increases) | 879.00 | 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 590.00 | 11 590.00 | ||
378 Amount of deductible VAT on goods and services | 2 917.00 | 2 917.00 | ||
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