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BALANCE SHEET (
2020-03-21)
THE LIST OF BALANCE SHEET : SOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-03-21 | Public | 2019-09-30 | Simplified |
| Name | SOFF |
| Siren | 813185006 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001702 |
| Management number | 2015B01039 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 353 928.00 | 207 707.00 | 146 221.00 | 353 928.00 |
040 Financial Assets | 198 268.00 | 198 268.00 | 198 268.00 | |
044 Total Fixed Assets | 607 196.00 | 207 707.00 | 399 489.00 | 607 196.00 |
050 Raw materials, supplies, in progress | 998.00 | 998.00 | 998.00 | |
064 Advances and down payments on orders | 4 175.00 | 4 175.00 | 4 175.00 | |
072 Receivables – Other | 12 354.00 | 12 354.00 | 12 354.00 | |
084 Cash | 156 528.00 | 156 528.00 | 156 528.00 | |
092 Prepaid expenses | 14 087.00 | 14 087.00 | 14 087.00 | |
096 Total Current Assets + Prepaid Expenses | 188 141.00 | 188 141.00 | 188 141.00 | |
110 Total Assets | 795 337.00 | 207 707.00 | 587 630.00 | 795 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 156 622.00 | |||
136 Profit for the Year | 59 658.00 | |||
142 Total Equity - Total I | 227 281.00 | |||
156 Loans and similar debts | 294 577.00 | |||
166 Suppliers and related accounts | 39 949.00 | |||
172 Other debts | 25 823.00 | |||
176 Total debts | 360 349.00 | |||
180 Liabilities Total | 587 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 032.00 | |||
195 Of which payables due in more than one year | 213 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 447 396.00 | 429 470.00 | 447 396.00 | |
230 Other income | 1 457.00 | 23 409.00 | 1 457.00 | |
232 Total operating income excluding VAT | 448 852.00 | 452 879.00 | 448 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 775.00 | 4 189.00 | 3 775.00 | |
240 Inventory changes (raw materials and supplies) | -48.00 | -50.00 | -48.00 | |
242 Other external expenses | 97 399.00 | 96 882.00 | 97 399.00 | |
243 (including business tax) | 4 309.00 | 4 309.00 | ||
244 Taxes, duties and similar payments | 10 212.00 | 13 504.00 | 10 212.00 | |
250 Staff compensation | 187 379.00 | 180 001.00 | 187 379.00 | |
252 Social security contributions | 17 224.00 | 18 551.00 | 17 224.00 | |
254 Depreciation and amortization | 52 326.00 | 54 162.00 | 52 326.00 | |
262 Other expenses | 1 049.00 | 723.00 | 1 049.00 | |
264 Total operating expenses | 369 316.00 | 367 963.00 | 369 316.00 | |
270 Operating profit | 79 537.00 | 84 916.00 | 79 537.00 | |
280 Financial income | 480.00 | 131.00 | 480.00 | |
290 Exceptional income | 491.00 | 491.00 | ||
294 Financial expenses | 5 210.00 | 5 227.00 | 5 210.00 | |
300 Exceptional expenses | 202.00 | |||
306 Income tax's | 15 640.00 | 14 340.00 | 15 640.00 | |
310 Profit or loss | 59 658.00 | 65 278.00 | 59 658.00 | |
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