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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SOFIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2019-10-31 | Simplified |
| 2018-08-31 | Public | 2017-10-31 | Simplified |
| 2017-07-10 | Public | 2016-10-31 | Simplified |
| Name | SOFIMEX |
| Siren | 411101025 |
| Closing | 2019-10-31 |
| Registry code | 7802 |
| Registration number | 3236 |
| Management number | 1997B00480 |
| Activity code | 4619B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 888.00 | 17 720.00 | 11 168.00 | 28 888.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 29 563.00 | 17 720.00 | 11 843.00 | 29 563.00 |
060 Merchandise inventory | 14 746.00 | 14 746.00 | 14 746.00 | |
068 Receivables – Trade and related accounts | 153 048.00 | 153 048.00 | 153 048.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 4 617.00 | 4 617.00 | 4 617.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 176 208.00 | 176 208.00 | 176 208.00 | |
110 Total Assets | 205 771.00 | 17 720.00 | 188 051.00 | 205 771.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 551.00 | |||
136 Profit for the Year | 3 187.00 | |||
142 Total Equity - Total I | 52 538.00 | |||
156 Loans and similar debts | 802.00 | |||
166 Suppliers and related accounts | 115 048.00 | |||
172 Other debts | 19 664.00 | |||
176 Total debts | 135 513.00 | |||
180 Liabilities Total | 188 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 023.00 | 715 366.00 | 564 023.00 | |
218 Production of services sold - France | 29 312.00 | 16 736.00 | 29 312.00 | |
232 Total operating income excluding VAT | 593 335.00 | 732 102.00 | 593 335.00 | |
234 Purchases of goods (including customs duties) | 468 189.00 | 594 773.00 | 468 189.00 | |
236 Inventory change (goods) | 8 818.00 | 4 445.00 | 8 818.00 | |
242 Other external expenses | 53 528.00 | 65 496.00 | 53 528.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 2 073.00 | 1 770.00 | |
250 Staff compensation | 38 539.00 | 38 501.00 | 38 539.00 | |
252 Social security contributions | 13 038.00 | 13 450.00 | 13 038.00 | |
254 Depreciation and amortization | 5 361.00 | 5 361.00 | 5 361.00 | |
262 Other expenses | 248.00 | 143.00 | 248.00 | |
264 Total operating expenses | 589 490.00 | 724 241.00 | 589 490.00 | |
270 Operating profit | 3 845.00 | 7 861.00 | 3 845.00 | |
294 Financial expenses | 133.00 | 344.00 | 133.00 | |
300 Exceptional expenses | 541.00 | |||
306 Income tax's | 525.00 | 525.00 | ||
310 Profit or loss | 3 187.00 | 6 977.00 | 3 187.00 | |
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