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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SOFIMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2020-09-30 | Consolidated |
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Consolidated |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Consolidated |
| Name | SOFIMAG |
| Siren | 408426377 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1686 |
| Management number | 1996B00339 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 FLORENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 235 252.00 | 203 269.00 | 31 984.00 | 235 252.00 |
040 Financial Assets | 1 787 359.00 | 1 787 359.00 | 1 787 359.00 | |
044 Total Fixed Assets | 2 022 613.00 | 203 269.00 | 1 819 344.00 | 2 022 613.00 |
068 Receivables – Trade and related accounts | 16 009.00 | 16 009.00 | 16 009.00 | |
072 Receivables – Other | 835 832.00 | 835 832.00 | 835 832.00 | |
096 Total Current Assets + Prepaid Expenses | 851 841.00 | 851 841.00 | 851 841.00 | |
110 Total Assets | 2 874 454.00 | 203 269.00 | 2 671 186.00 | 2 874 454.00 |
120 Share or Individual Capital | 1 320 000.00 | |||
126 Legal Reserve | 132 000.00 | |||
132 Other Reserves | 488 101.00 | |||
136 Profit for the Year | 450 968.00 | |||
142 Total Equity - Total I | 2 391 069.00 | |||
156 Loans and similar debts | 2 375.00 | |||
166 Suppliers and related accounts | 11 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 414.00 | |||
172 Other debts | 266 072.00 | |||
176 Total debts | 280 117.00 | |||
180 Liabilities Total | 2 671 186.00 | |||
199 Of which current accounts of debit partners | 822 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 703.00 | 311 703.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 311 704.00 | 311 704.00 | ||
242 Other external expenses | 13 074.00 | 13 074.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 8 068.00 | 8 068.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 21 142.00 | 21 142.00 | ||
270 Operating profit | 290 562.00 | 290 562.00 | ||
280 Financial income | 254 990.00 | 254 990.00 | ||
294 Financial expenses | 967.00 | 967.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 93 604.00 | 93 604.00 | ||
310 Profit or loss | 450 968.00 | 450 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 2 022 613.00 | 2 022 613.00 | ||
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