Grow your business safely with SODEFI (Société de Développement pour le Financement Immobil
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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SODEFI (Société de Développement pour le Financement Immobil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | SODEFI (Société de Développement pour le Financement Immobil |
| Siren | 498295658 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 592 |
| Management number | 2007B00280 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 974.00 | 24 830.00 | 14 144.00 | 38 974.00 |
028 Tangible Assets | 51 822.00 | 42 786.00 | 9 036.00 | 51 822.00 |
040 Financial Assets | 4 242.00 | 4 242.00 | 4 242.00 | |
044 Total Fixed Assets | 95 037.00 | 67 616.00 | 27 421.00 | 95 037.00 |
064 Advances and down payments on orders | 3 608.00 | 3 608.00 | 3 608.00 | |
068 Receivables – Trade and related accounts | 213 799.00 | 213 799.00 | 213 799.00 | |
072 Receivables – Other | 5 045.00 | 5 045.00 | 5 045.00 | |
084 Cash | 11 567.00 | 11 567.00 | 11 567.00 | |
092 Prepaid expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
096 Total Current Assets + Prepaid Expenses | 238 951.00 | 238 951.00 | 238 951.00 | |
110 Total Assets | 333 989.00 | 67 616.00 | 266 373.00 | 333 989.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 690.00 | |||
134 Retained Earnings | 230 822.00 | |||
136 Profit for the Year | -81 463.00 | |||
142 Total Equity - Total I | 186 049.00 | |||
156 Loans and similar debts | 21 256.00 | |||
166 Suppliers and related accounts | 28 693.00 | |||
172 Other debts | 30 375.00 | |||
176 Total debts | 80 324.00 | |||
180 Liabilities Total | 266 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 316.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 15 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 114.00 | 392 025.00 | 286 114.00 | |
226 Operating subsidies received | 2 000.00 | 1 989.00 | 2 000.00 | |
230 Other income | 3 536.00 | 12 000.00 | 3 536.00 | |
232 Total operating income excluding VAT | 291 650.00 | 406 014.00 | 291 650.00 | |
242 Other external expenses | 265 929.00 | 228 123.00 | 265 929.00 | |
243 (including business tax) | 1 776.00 | 1 776.00 | ||
244 Taxes, duties and similar payments | 4 018.00 | 5 153.00 | 4 018.00 | |
250 Staff compensation | 48 911.00 | 57 678.00 | 48 911.00 | |
252 Social security contributions | 4 792.00 | 7 598.00 | 4 792.00 | |
254 Depreciation and amortization | 5 646.00 | 3 549.00 | 5 646.00 | |
262 Other expenses | 28 695.00 | 67 500.00 | 28 695.00 | |
264 Total operating expenses | 357 991.00 | 369 601.00 | 357 991.00 | |
270 Operating profit | -66 340.00 | 36 412.00 | -66 340.00 | |
290 Exceptional income | 1 543.00 | 477.00 | 1 543.00 | |
294 Financial expenses | 1 206.00 | 1 678.00 | 1 206.00 | |
300 Exceptional expenses | 15 460.00 | 159.00 | 15 460.00 | |
306 Income tax's | 5 363.00 | |||
310 Profit or loss | -81 463.00 | 29 689.00 | -81 463.00 | |
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