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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Consolidated |
| 2021-07-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Consolidated |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | SOFIA |
| Siren | 448200477 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3179 |
| Management number | 2003B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 THEIX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 937 749.00 | |||
AA Uncalled Subscribed Capital | 468 730.00 | |||
BJ TOTAL (I) | 21 659 843.00 | |||
CF Cash and cash equivalents | 7 669 564.00 | |||
CO Grand total (0 to V) | 27 078 846.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 730.00 | 468 730.00 | 468 730.00 | |
DL TOTAL (I) | 10 271 977.00 | 10 488 694.00 | 10 271 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 471.00 | 2 190 734.00 | 1 934 471.00 | |
DY Tax and social security liabilities | 5 936 605.00 | 5 920 228.00 | 5 936 605.00 | |
EE Grand total (I to V) | 27 078 546.00 | 25 772 774.00 | 27 078 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 63 560 424.00 | |||
FQ Other income | 605 514.00 | |||
FR Total operating income (I) | 64 165 938.00 | |||
FX Taxes, duties, and similar payments | 467 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 855 223.00 | |||
GE Other Expenses | 682 921.00 | |||
GF Total Operating Expenses (II) | 61 183 205.00 | |||
GP Total financial income (V) | 30 157.00 | |||
GU Total financial expenses (VI) | 58 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 929 397.00 | 721 362.00 | 929 397.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 271.00 | -7 411.00 | 7 271.00 | |
R4 Income statement - Result for the financial year | -543.00 | -543.00 | ||
R7 Share of minority interests (Non-group income) | 80.00 | 149.00 | 80.00 | |
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