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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : SOFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-02-28 | Complete |
| 2020-12-30 | Public | 2020-02-29 | Complete |
| 2019-09-05 | Public | 2019-02-28 | Simplified |
| 2018-09-20 | Public | 2018-02-28 | Simplified |
| 2017-09-29 | Public | 2017-02-28 | Simplified |
| Name | SOFIMO |
| Siren | 807520762 |
| Closing | 2019-02-28 |
| Registry code | 1708 |
| Registration number | 3716 |
| Management number | 2014B00573 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 401.00 | 1 299.00 | 101.00 | 1 401.00 |
028 Tangible Assets | 6 282.00 | 2 421.00 | 3 860.00 | 6 282.00 |
040 Financial Assets | 1 382 000.00 | 1 382 000.00 | 1 382 000.00 | |
044 Total Fixed Assets | 1 389 682.00 | 3 721.00 | 1 385 962.00 | 1 389 682.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 121 866.00 | 121 866.00 | 121 866.00 | |
072 Receivables – Other | 238 947.00 | 238 947.00 | 238 947.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
096 Total Current Assets + Prepaid Expenses | 366 719.00 | 366 719.00 | 366 719.00 | |
110 Total Assets | 1 756 401.00 | 3 721.00 | 1 752 680.00 | 1 756 401.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 29 946.00 | |||
132 Other Reserves | 155 055.00 | |||
136 Profit for the Year | 251 611.00 | |||
142 Total Equity - Total I | 1 416 612.00 | |||
156 Loans and similar debts | 160 244.00 | |||
166 Suppliers and related accounts | 6 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 186.00 | |||
172 Other debts | 169 621.00 | |||
176 Total debts | 336 069.00 | |||
180 Liabilities Total | 1 752 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 002.00 | 214 995.00 | 253 002.00 | |
226 Operating subsidies received | 200.00 | |||
230 Other income | 57 705.00 | 24 716.00 | 57 705.00 | |
232 Total operating income excluding VAT | 310 707.00 | 239 910.00 | 310 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 48.00 | 24.00 | |
242 Other external expenses | 65 657.00 | 45 542.00 | 65 657.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 3 354.00 | 2 544.00 | 3 354.00 | |
250 Staff compensation | 160 248.00 | 121 298.00 | 160 248.00 | |
252 Social security contributions | 69 358.00 | 58 521.00 | 69 358.00 | |
254 Depreciation and amortization | 1 643.00 | 809.00 | 1 643.00 | |
262 Other expenses | 19.00 | 1.00 | 19.00 | |
264 Total operating expenses | 300 304.00 | 228 764.00 | 300 304.00 | |
270 Operating profit | 10 403.00 | 11 147.00 | 10 403.00 | |
280 Financial income | 253 261.00 | 310 987.00 | 253 261.00 | |
290 Exceptional income | 1 887.00 | |||
294 Financial expenses | 7 318.00 | 7 246.00 | 7 318.00 | |
300 Exceptional expenses | 1 525.00 | 450.00 | 1 525.00 | |
306 Income tax's | 3 210.00 | 3 210.00 | ||
310 Profit or loss | 251 611.00 | 316 325.00 | 251 611.00 | |
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