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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-02-06 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-06-08 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO |
| Siren | 400249330 |
| Closing | 2019-07-31 |
| Registry code | 5602 |
| Registration number | 989 |
| Management number | 1995B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 879.00 | 387.00 | 492.00 | 879.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 2 179.00 | 387.00 | 1 792.00 | 2 179.00 |
050 Raw materials, supplies, in progress | 139 120.00 | 139 120.00 | 139 120.00 | |
072 Receivables – Other | 27 174.00 | 27 174.00 | 27 174.00 | |
084 Cash | 50 141.00 | 50 141.00 | 50 141.00 | |
096 Total Current Assets + Prepaid Expenses | 216 436.00 | 216 436.00 | 216 436.00 | |
110 Total Assets | 218 615.00 | 387.00 | 218 228.00 | 218 615.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 111.00 | |||
134 Retained Earnings | -145 894.00 | |||
136 Profit for the Year | 57 999.00 | |||
142 Total Equity - Total I | -47 782.00 | |||
166 Suppliers and related accounts | 24 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 929.00 | |||
172 Other debts | 241 342.00 | |||
176 Total debts | 266 010.00 | |||
180 Liabilities Total | 218 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 852.00 | 149 852.00 | ||
218 Production of services sold - France | 7 024.00 | 7 024.00 | ||
222 Inventory production | 102 286.00 | 102 286.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 259 295.00 | 259 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 276.00 | 168 276.00 | ||
242 Other external expenses | 14 397.00 | 14 397.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 183 391.00 | 183 391.00 | ||
270 Operating profit | 75 903.00 | 75 903.00 | ||
294 Financial expenses | 2 185.00 | 2 185.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 15 672.00 | 15 672.00 | ||
310 Profit or loss | 57 999.00 | 57 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 179.00 | 2 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 952.00 | 26 952.00 | ||
378 Amount of deductible VAT on goods and services | 22 303.00 | 22 303.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | 1.00 | ||
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