Grow your business safely with SOFIPLO
All the information you need about SOFIPLO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIPLO >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SOFIPLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| Name | SOFIPLO |
| Siren | 532815065 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2239 |
| Management number | 2011B00365 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 571 839.00 | 106 285.00 | 465 555.00 | 571 839.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 571 839.00 | 106 285.00 | 465 555.00 | 571 839.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
072 Receivables – Other | 6 192.00 | 6 192.00 | 6 192.00 | |
084 Cash | 441 361.00 | 441 361.00 | 441 361.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 454 169.00 | 454 169.00 | 454 169.00 | |
110 Total Assets | 1 026 008.00 | 106 285.00 | 919 723.00 | 1 026 008.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 28 966.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -28 169.00 | |||
136 Profit for the Year | -41 191.00 | |||
142 Total Equity - Total I | 427 605.00 | |||
156 Loans and similar debts | 120 852.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 603.00 | |||
172 Other debts | 347 370.00 | |||
174 Prepaid income | 14 809.00 | |||
176 Total debts | 492 118.00 | |||
180 Liabilities Total | 919 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 761.00 | 56 564.00 | 49 761.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 49 790.00 | 56 564.00 | 49 790.00 | |
242 Other external expenses | 56 285.00 | 53 854.00 | 56 285.00 | |
244 Taxes, duties and similar payments | 1 911.00 | 2 130.00 | 1 911.00 | |
254 Depreciation and amortization | 29 074.00 | 27 643.00 | 29 074.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 273.00 | 83 626.00 | 87 273.00 | |
270 Operating profit | -37 483.00 | -27 062.00 | -37 483.00 | |
280 Financial income | 4 195.00 | 6 584.00 | 4 195.00 | |
290 Exceptional income | 134.00 | |||
294 Financial expenses | 7 878.00 | 8 594.00 | 7 878.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -41 191.00 | -28 938.00 | -41 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 210.00 | 47 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 368.00 | 4 368.00 | ||
484 DECREASES Financial Assets | 240 000.00 | 240 000.00 | ||
490 Total Fixed Assets (Gross Value) | 757 462.00 | 757 462.00 | ||
492 Total Fixed Assets (Increases) | 54 378.00 | 54 378.00 | ||
494 Total Fixed Assets (Decreases) | 240 000.00 | 240 000.00 | ||
all companies in France
Complete and comprehensive database.
