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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SOFT INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Bank |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SOFT INTERIEUR |
| Siren | 814253266 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6273 |
| Management number | 2015B03226 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 21 Document not entered - Foreign company |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | COMINES WARNETON |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
AT Other tangible assets | 39 508.00 | |||
BH Other financial assets | 6 642.00 | |||
BJ TOTAL (I) | 46 151.00 | |||
BP Services in progress | 2 555.00 | |||
BZ Other receivables | 145 663.00 | |||
CF Cash and cash equivalents | 21 471.00 | |||
CH Prepaid expenses | 8 880.00 | |||
CJ TOTAL (II) | 178 571.00 | |||
CO Grand total (0 to V) | 224 722.00 | |||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | ||
DG Other reserves | 20 757.00 | 20 757.00 | ||
DL TOTAL (I) | 39 357.00 | 39 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | 5 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 095.00 | 180 095.00 | ||
EC TOTAL (IV) | 185 365.00 | 185 365.00 | ||
EE Grand total (I to V) | 224 722.00 | 224 722.00 | ||
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FA Sales of goods | 413 846.00 | |||
FJ Net sales | 413 846.00 | |||
FQ Other income | 216.00 | |||
FR Total operating income (I) | 418 422.00 | |||
FU Purchases of raw materials and other supplies | 272 291.00 | |||
FW Other purchases and external expenses | 85 043.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 284.00 | |||
GE Other Expenses | 6 645.00 | |||
GF Total Operating Expenses (II) | 375 075.00 | |||
GG - OPERATING RESULT (I - II) | 43 347.00 | |||
GP Total financial income (V) | 4 360.00 | |||
GU Total financial expenses (VI) | 1 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 897.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | 3 045.00 | 3 045.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 418 422.00 | 418 422.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 121.00 | 378 121.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 301.00 | 40 301.00 | ||
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