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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-07-31 | Simplified |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-02-06 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-06-08 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE FINANCIERE OLLICHON PAR ABREVIATION SOFINO |
| Siren | 400249330 |
| Closing | 2021-07-31 |
| Registry code | 5602 |
| Registration number | 879 |
| Management number | 1995B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 919.00 | 30.00 | 889.00 | 919.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 2 219.00 | 30.00 | 2 189.00 | 2 219.00 |
050 Raw materials, supplies, in progress | 260 718.00 | 260 718.00 | 260 718.00 | |
068 Receivables – Trade and related accounts | 5 820.00 | 5 820.00 | 5 820.00 | |
072 Receivables – Other | 33 241.00 | 33 241.00 | 33 241.00 | |
084 Cash | 4 980.00 | 4 980.00 | 4 980.00 | |
096 Total Current Assets + Prepaid Expenses | 304 760.00 | 304 760.00 | 304 760.00 | |
110 Total Assets | 306 980.00 | 30.00 | 306 949.00 | 306 980.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 111.00 | |||
134 Retained Earnings | -39 436.00 | |||
136 Profit for the Year | 51 925.00 | |||
142 Total Equity - Total I | 52 601.00 | |||
166 Suppliers and related accounts | 48 176.00 | |||
172 Other debts | 206 170.00 | |||
176 Total debts | 254 347.00 | |||
180 Liabilities Total | 306 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 254.00 | 138 254.00 | ||
218 Production of services sold - France | 4 850.00 | 4 850.00 | ||
222 Inventory production | 183 768.00 | 183 768.00 | ||
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 329 463.00 | 329 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 260 718.00 | 260 718.00 | ||
242 Other external expenses | 9 383.00 | 9 383.00 | ||
244 Taxes, duties and similar payments | 594.00 | 594.00 | ||
254 Depreciation and amortization | 229.00 | 229.00 | ||
264 Total operating expenses | 270 925.00 | 270 925.00 | ||
270 Operating profit | 58 537.00 | 58 537.00 | ||
290 Exceptional income | 8 947.00 | 8 947.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
306 Income tax's | 13 311.00 | 13 311.00 | ||
310 Profit or loss | 51 925.00 | 51 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | 919.00 | ||
490 Total Fixed Assets (Gross Value) | 2 179.00 | 2 179.00 | ||
492 Total Fixed Assets (Increases) | 919.00 | 919.00 | ||
494 Total Fixed Assets (Decreases) | 879.00 | 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 346.00 | 22 346.00 | ||
378 Amount of deductible VAT on goods and services | 16 215.00 | 16 215.00 | ||
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