Grow your business safely with SOFILAM
All the information you need about SOFILAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFILAM >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SOFILAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOFILAM |
| Siren | 419845680 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3462 |
| Management number | 1998B50084 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 940 142.00 | 832 328.00 | 107 814.00 | 940 142.00 |
CF Cash and cash equivalents | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 172.00 | 172.00 | 172.00 | |
CO Grand total (0 to V) | 940 314.00 | 832 328.00 | 107 986.00 | 940 314.00 |
CU Other investments | 940 142.00 | 832 328.00 | 107 814.00 | 940 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 478 125.00 | 478 125.00 | 478 125.00 | |
DE Statutory or contractual reserves | 20 383.00 | 20 383.00 | 20 383.00 | |
DH Retained earnings | -2 166 848.00 | -2 070 237.00 | -2 166 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 068.00 | -96 611.00 | -105 068.00 | |
DL TOTAL (I) | -1 773 408.00 | -1 668 340.00 | -1 773 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 458.00 | 1 862 020.00 | 1 880 458.00 | |
DX Trade payables and related accounts | 936.00 | 2 345.00 | 936.00 | |
EC TOTAL (IV) | 1 881 394.00 | 1 864 365.00 | 1 881 394.00 | |
EE Grand total (I to V) | 107 986.00 | 196 025.00 | 107 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 571.00 | |||
GF Total Operating Expenses (II) | 4 571.00 | |||
GG - OPERATING RESULT (I - II) | -4 571.00 | |||
GQ Financial allocations to depreciation and provisions | 88 136.00 | |||
GR Interest and similar expenses | 12 361.00 | |||
GU Total financial expenses (VI) | 100 497.00 | |||
GV - FINANCIAL INCOME (V - VI) | -100 497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 068.00 | 96 611.00 | 105 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 068.00 | -96 611.00 | -105 068.00 | |
all companies in France
Complete and comprehensive database.
