Grow your business safely with SOFIKI
All the information you need about SOFIKI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIKI >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SOFIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOFIKI |
| Siren | 489817890 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 6344 |
| Management number | 2006B00267 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L HOUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 503.00 | 126 320.00 | 327 183.00 | 453 503.00 |
044 Total Fixed Assets | 453 503.00 | 126 320.00 | 327 183.00 | 453 503.00 |
068 Receivables – Trade and related accounts | 16 972.00 | 15 759.00 | 1 213.00 | 16 972.00 |
072 Receivables – Other | 27 392.00 | 27 392.00 | 27 392.00 | |
084 Cash | 48 234.00 | 48 234.00 | 48 234.00 | |
096 Total Current Assets + Prepaid Expenses | 92 598.00 | 15 759.00 | 76 838.00 | 92 598.00 |
110 Total Assets | 546 100.00 | 142 079.00 | 404 021.00 | 546 100.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -121 295.00 | |||
136 Profit for the Year | 5 320.00 | |||
142 Total Equity - Total I | -107 976.00 | |||
156 Loans and similar debts | 509 572.00 | |||
172 Other debts | 2 425.00 | |||
176 Total debts | 511 997.00 | |||
180 Liabilities Total | 404 021.00 | |||
195 Of which payables due in more than one year | 509 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 275.00 | 26 275.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 26 516.00 | 26 516.00 | ||
242 Other external expenses | 8 234.00 | 8 234.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
264 Total operating expenses | 20 128.00 | 20 128.00 | ||
270 Operating profit | 6 389.00 | 6 389.00 | ||
294 Financial expenses | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 5 320.00 | 5 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 453 503.00 | 453 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 652.00 | 2 652.00 | ||
378 Amount of deductible VAT on goods and services | 215.00 | 215.00 | ||
all companies in France
Complete and comprehensive database.
