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BALANCE SHEET (
2023-01-30)
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 | 2022-07-31 |
| Registry code | 5602 |
| Registration number | 391 |
| Management number | 1995B00312 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| 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 | 337.00 | 582.00 | 919.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 2 219.00 | 337.00 | 1 882.00 | 2 219.00 |
050 Raw materials, supplies, in progress | 177 642.00 | 177 642.00 | 177 642.00 | |
072 Receivables – Other | 16 255.00 | 16 255.00 | 16 255.00 | |
084 Cash | 321 895.00 | 321 895.00 | 321 895.00 | |
096 Total Current Assets + Prepaid Expenses | 515 793.00 | 515 793.00 | 515 793.00 | |
110 Total Assets | 518 013.00 | 337.00 | 517 676.00 | 518 013.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 736.00 | |||
132 Other Reserves | 1 865.00 | |||
136 Profit for the Year | 132 561.00 | |||
142 Total Equity - Total I | 175 163.00 | |||
166 Suppliers and related accounts | 10 658.00 | |||
172 Other debts | 331 854.00 | |||
176 Total debts | 342 512.00 | |||
180 Liabilities Total | 517 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 991.00 | 314 991.00 | ||
218 Production of services sold - France | 11 201.00 | 11 201.00 | ||
222 Inventory production | -83 076.00 | -83 076.00 | ||
230 Other income | 917.00 | 917.00 | ||
232 Total operating income excluding VAT | 244 033.00 | 244 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 371.00 | 52 371.00 | ||
242 Other external expenses | 7 996.00 | 7 996.00 | ||
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
264 Total operating expenses | 61 704.00 | 61 704.00 | ||
270 Operating profit | 182 329.00 | 182 329.00 | ||
294 Financial expenses | 4 088.00 | 4 088.00 | ||
300 Exceptional expenses | 3 850.00 | 3 850.00 | ||
306 Income tax's | 41 830.00 | 41 830.00 | ||
310 Profit or loss | 132 561.00 | 132 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 219.00 | 2 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 219.00 | 51 219.00 | ||
378 Amount of deductible VAT on goods and services | 13 047.00 | 13 047.00 | ||
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