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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SOFIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOFIKI |
| Siren | 489817890 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5246 |
| Management number | 2006B00267 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'HOUMEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 503.00 | 135 675.00 | 317 828.00 | 453 503.00 |
044 Total Fixed Assets | 453 503.00 | 135 675.00 | 317 828.00 | 453 503.00 |
068 Receivables – Trade and related accounts | 16 902.00 | 15 759.00 | 1 143.00 | 16 902.00 |
072 Receivables – Other | 27 392.00 | 27 392.00 | 27 392.00 | |
084 Cash | 61 085.00 | 61 085.00 | 61 085.00 | |
096 Total Current Assets + Prepaid Expenses | 105 379.00 | 15 759.00 | 89 620.00 | 105 379.00 |
110 Total Assets | 558 882.00 | 151 434.00 | 407 448.00 | 558 882.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -115 976.00 | |||
136 Profit for the Year | 3 376.00 | |||
142 Total Equity - Total I | -104 600.00 | |||
156 Loans and similar debts | 509 532.00 | |||
172 Other debts | 2 515.00 | |||
176 Total debts | 512 048.00 | |||
180 Liabilities Total | 407 448.00 | |||
195 Of which payables due in more than one year | 509 510.00 | |||
199 Of which current accounts of debit partners | 27 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 919.00 | 26 919.00 | ||
230 Other income | 178.00 | 178.00 | ||
232 Total operating income excluding VAT | 27 098.00 | 27 098.00 | ||
242 Other external expenses | 10 942.00 | 10 942.00 | ||
244 Taxes, duties and similar payments | 1 437.00 | 1 437.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 762.00 | 22 762.00 | ||
270 Operating profit | 4 336.00 | 4 336.00 | ||
294 Financial expenses | 960.00 | 960.00 | ||
310 Profit or loss | 3 376.00 | 3 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 453 503.00 | 453 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 710.00 | 2 710.00 | ||
378 Amount of deductible VAT on goods and services | 239.00 | 239.00 | ||
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