Grow your business safely with SOFILM
All the information you need about SOFILM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFILM >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SOFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| Name | SOFILM |
| Siren | 522340801 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 1123 |
| Management number | 2010B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 015.00 | 4 015.00 | 4 015.00 | |
028 Tangible Assets | 4 378.00 | 4 266.00 | 112.00 | 4 378.00 |
040 Financial Assets | 712 990.00 | 712 990.00 | 712 990.00 | |
044 Total Fixed Assets | 721 383.00 | 8 281.00 | 713 102.00 | 721 383.00 |
068 Receivables – Trade and related accounts | 20 836.00 | 20 836.00 | 20 836.00 | |
072 Receivables – Other | 1 200 864.00 | 25 756.00 | 1 175 109.00 | 1 200 864.00 |
080 Sellable securities | 717 252.00 | 717 252.00 | 717 252.00 | |
084 Cash | 25 814.00 | 25 814.00 | 25 814.00 | |
096 Total Current Assets + Prepaid Expenses | 1 964 767.00 | 25 756.00 | 1 939 011.00 | 1 964 767.00 |
110 Total Assets | 2 686 150.00 | 34 037.00 | 2 652 114.00 | 2 686 150.00 |
120 Share or Individual Capital | 1 746 000.00 | |||
126 Legal Reserve | 36 112.00 | |||
132 Other Reserves | 508 291.00 | |||
134 Retained Earnings | -120 224.00 | |||
136 Profit for the Year | 41 375.00 | |||
142 Total Equity - Total I | 2 211 554.00 | |||
156 Loans and similar debts | 29 354.00 | |||
166 Suppliers and related accounts | 38 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 926.00 | |||
172 Other debts | 372 945.00 | |||
176 Total debts | 440 559.00 | |||
180 Liabilities Total | 2 652 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 010.00 | 20 010.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 011.00 | 20 011.00 | ||
242 Other external expenses | 72 991.00 | 72 991.00 | ||
244 Taxes, duties and similar payments | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 31 937.00 | 31 937.00 | ||
252 Social security contributions | 10 378.00 | 10 378.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
256 Provisions | 25 756.00 | 25 756.00 | ||
264 Total operating expenses | 143 111.00 | 143 111.00 | ||
270 Operating profit | -123 100.00 | -123 100.00 | ||
280 Financial income | 85 486.00 | 85 486.00 | ||
290 Exceptional income | 111 483.00 | 111 483.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 31 654.00 | 31 654.00 | ||
310 Profit or loss | 41 375.00 | 41 375.00 | ||
all companies in France
Complete and comprehensive database.
