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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : SOFIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | SOFIMAR |
| Siren | 392422853 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 3075 |
| Management number | 1999B00119 |
| Activity code | 4642Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 539.00 | 45 186.00 | 24 354.00 | 69 539.00 |
040 Financial Assets | 33 530.00 | 33 530.00 | 33 530.00 | |
044 Total Fixed Assets | 103 069.00 | 45 186.00 | 57 884.00 | 103 069.00 |
060 Merchandise inventory | 39 145.00 | 39 145.00 | 39 145.00 | |
068 Receivables – Trade and related accounts | 99.00 | 99.00 | 99.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
084 Cash | 26 020.00 | 26 020.00 | 26 020.00 | |
092 Prepaid expenses | 3 428.00 | 3 428.00 | 3 428.00 | |
096 Total Current Assets + Prepaid Expenses | 72 183.00 | 72 183.00 | 72 183.00 | |
110 Total Assets | 175 252.00 | 45 186.00 | 130 067.00 | 175 252.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 24 548.00 | |||
136 Profit for the Year | 8 540.00 | |||
142 Total Equity - Total I | 49 858.00 | |||
156 Loans and similar debts | 52 183.00 | |||
166 Suppliers and related accounts | 15 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 705.00 | |||
172 Other debts | 12 237.00 | |||
176 Total debts | 80 209.00 | |||
180 Liabilities Total | 130 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 798.00 | |||
195 Of which payables due in more than one year | 35 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 968.00 | 236 934.00 | 269 968.00 | |
218 Production of services sold - France | 12 102.00 | 3 432.00 | 12 102.00 | |
226 Operating subsidies received | 900.00 | 29 767.00 | 900.00 | |
230 Other income | 30 078.00 | 10 815.00 | 30 078.00 | |
232 Total operating income excluding VAT | 313 048.00 | 280 949.00 | 313 048.00 | |
234 Purchases of goods (including customs duties) | 113 996.00 | 109 816.00 | 113 996.00 | |
236 Inventory change (goods) | 1 195.00 | -218.00 | 1 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | 285.00 | 700.00 | |
242 Other external expenses | 74 641.00 | 54 918.00 | 74 641.00 | |
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 1 758.00 | 1 653.00 | |
250 Staff compensation | 58 806.00 | 41 634.00 | 58 806.00 | |
252 Social security contributions | 15 532.00 | 9 364.00 | 15 532.00 | |
254 Depreciation and amortization | 3 611.00 | 1 838.00 | 3 611.00 | |
262 Other expenses | 30 311.00 | 10 967.00 | 30 311.00 | |
264 Total operating expenses | 300 445.00 | 230 361.00 | 300 445.00 | |
270 Operating profit | 12 603.00 | 50 588.00 | 12 603.00 | |
290 Exceptional income | 6.00 | 9.00 | 6.00 | |
294 Financial expenses | 385.00 | 272.00 | 385.00 | |
300 Exceptional expenses | 2 177.00 | 1.00 | 2 177.00 | |
306 Income tax's | 1 507.00 | 1 852.00 | 1 507.00 | |
310 Profit or loss | 8 540.00 | 48 473.00 | 8 540.00 | |
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