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BALANCE SHEET (
2021-02-17)
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 | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001352 |
| Management number | 2015B01039 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| 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 | 354 761.00 | 259 990.00 | 94 771.00 | 354 761.00 |
040 Financial Assets | 198 564.00 | 198 564.00 | 198 564.00 | |
044 Total Fixed Assets | 608 325.00 | 259 990.00 | 348 334.00 | 608 325.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
064 Advances and down payments on orders | 4 383.00 | 4 383.00 | 4 383.00 | |
072 Receivables – Other | 10 265.00 | 10 265.00 | 10 265.00 | |
084 Cash | 391 343.00 | 391 343.00 | 391 343.00 | |
092 Prepaid expenses | 15 824.00 | 15 824.00 | 15 824.00 | |
096 Total Current Assets + Prepaid Expenses | 422 866.00 | 422 866.00 | 422 866.00 | |
110 Total Assets | 1 031 190.00 | 259 990.00 | 771 200.00 | 1 031 190.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 216 281.00 | |||
136 Profit for the Year | 71 691.00 | |||
142 Total Equity - Total I | 298 972.00 | |||
156 Loans and similar debts | 351 835.00 | |||
166 Suppliers and related accounts | 72 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 919.00 | |||
172 Other debts | 47 396.00 | |||
176 Total debts | 472 228.00 | |||
180 Liabilities Total | 771 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128.00 | |||
195 Of which payables due in more than one year | 176 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311.00 | 311.00 | ||
218 Production of services sold - France | 446 280.00 | 447 396.00 | 446 280.00 | |
230 Other income | 26 980.00 | 1 457.00 | 26 980.00 | |
232 Total operating income excluding VAT | 473 571.00 | 448 852.00 | 473 571.00 | |
234 Purchases of goods (including customs duties) | 112.00 | 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 477.00 | 3 775.00 | 5 477.00 | |
240 Inventory changes (raw materials and supplies) | -52.00 | -48.00 | -52.00 | |
242 Other external expenses | 95 663.00 | 97 399.00 | 95 663.00 | |
243 (including business tax) | 4 281.00 | 4 281.00 | ||
244 Taxes, duties and similar payments | 8 743.00 | 10 212.00 | 8 743.00 | |
250 Staff compensation | 179 340.00 | 187 379.00 | 179 340.00 | |
252 Social security contributions | 13 135.00 | 17 224.00 | 13 135.00 | |
254 Depreciation and amortization | 52 283.00 | 52 326.00 | 52 283.00 | |
262 Other expenses | 28 930.00 | 1 049.00 | 28 930.00 | |
264 Total operating expenses | 383 631.00 | 369 316.00 | 383 631.00 | |
270 Operating profit | 89 939.00 | 79 537.00 | 89 939.00 | |
280 Financial income | 484.00 | 480.00 | 484.00 | |
290 Exceptional income | 6 184.00 | 491.00 | 6 184.00 | |
294 Financial expenses | 3 919.00 | 5 210.00 | 3 919.00 | |
306 Income tax's | 20 997.00 | 15 640.00 | 20 997.00 | |
310 Profit or loss | 71 691.00 | 59 658.00 | 71 691.00 | |
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