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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SOFIMARX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-03-31 | Complete |
| 2019-12-04 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| Name | SOFIMARX |
| Siren | 343340592 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 6462 |
| Management number | 1988B50016 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 249.00 | 18 196.00 | 134 053.00 | 152 249.00 |
AP Buildings | 926 504.00 | 793 330.00 | 133 175.00 | 926 504.00 |
BJ TOTAL (I) | 1 078 753.00 | 811 526.00 | 267 227.00 | 1 078 753.00 |
BX Customers and related accounts | 2 072.00 | 2 072.00 | 2 072.00 | |
BZ Other receivables | 3 487.00 | 3 487.00 | 3 487.00 | |
CF Cash and cash equivalents | 10 369.00 | 10 369.00 | 10 369.00 | |
CH Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
CJ TOTAL (II) | 17 079.00 | 17 079.00 | 17 079.00 | |
CO Grand total (0 to V) | 1 095 832.00 | 811 526.00 | 284 306.00 | 1 095 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 205 000.00 | |||
DH Retained earnings | 2 634.00 | 934.00 | 2 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 390.00 | 36 700.00 | 50 390.00 | |
DL TOTAL (I) | 190 525.00 | 380 134.00 | 190 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 629.00 | 137.00 | 60 629.00 | |
DW Advances and down payments received on current orders | 11 004.00 | |||
DX Trade payables and related accounts | 22 359.00 | 20 732.00 | 22 359.00 | |
DY Tax and social security liabilities | 9 642.00 | 8 731.00 | 9 642.00 | |
EB Prepaid income (2) | 1 151.00 | 1 330.00 | 1 151.00 | |
EC TOTAL (IV) | 93 781.00 | 41 934.00 | 93 781.00 | |
EE Grand total (I to V) | 284 306.00 | 422 068.00 | 284 306.00 | |
EG Accrued income and payables due within one year | 93 781.00 | 30 930.00 | 93 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 807.00 | 120 807.00 | 120 807.00 | |
FJ Net sales | 120 807.00 | 120 807.00 | 120 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 120 807.00 | |||
FW Other purchases and external expenses | 23 230.00 | |||
FX Taxes, duties, and similar payments | 8 408.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 065.00 | |||
GF Total Operating Expenses (II) | 57 702.00 | |||
GG - OPERATING RESULT (I - II) | 63 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 714.00 | 7 389.00 | 12 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 807.00 | 145 896.00 | 120 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 416.00 | 109 197.00 | 70 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 390.00 | 36 700.00 | 50 390.00 | |
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