Grow your business safely with SOFIBO
All the information you need about SOFIBO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIBO >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SOFIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | SOFIBO |
| Siren | 450388442 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005620 |
| Management number | 2004B00178 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38670 CHASSE SUR RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 122.00 | 1 021.00 | 101.00 | 1 122.00 |
028 Tangible Assets | 1 816.00 | 1 741.00 | 76.00 | 1 816.00 |
040 Financial Assets | 491 808.00 | 491 808.00 | 491 808.00 | |
044 Total Fixed Assets | 494 747.00 | 2 761.00 | 491 985.00 | 494 747.00 |
072 Receivables – Other | 6 898.00 | 6 898.00 | 6 898.00 | |
084 Cash | 304 663.00 | 304 663.00 | 304 663.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 311 855.00 | 311 855.00 | 311 855.00 | |
110 Total Assets | 806 601.00 | 2 761.00 | 803 840.00 | 806 601.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 655 277.00 | |||
136 Profit for the Year | 4 691.00 | |||
142 Total Equity - Total I | 712 768.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 055.00 | |||
172 Other debts | 88 572.00 | |||
176 Total debts | 91 072.00 | |||
180 Liabilities Total | 803 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 330.00 | |||
193 Of which financial assets due in less than one year | 210 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 500.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 501.00 | |||
242 Other external expenses | 27 074.00 | 19 863.00 | 27 074.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 1 429.00 | 2 586.00 | |
250 Staff compensation | 17 480.00 | 17 674.00 | 17 480.00 | |
254 Depreciation and amortization | 791.00 | 818.00 | 791.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 47 933.00 | 39 785.00 | 47 933.00 | |
270 Operating profit | -47 933.00 | -14 284.00 | -47 933.00 | |
280 Financial income | 97 830.00 | 41 541.00 | 97 830.00 | |
290 Exceptional income | 750.00 | 16 000.00 | 750.00 | |
294 Financial expenses | 211.00 | |||
300 Exceptional expenses | 31 950.00 | 15 219.00 | 31 950.00 | |
306 Income tax's | 14 005.00 | 16 406.00 | 14 005.00 | |
310 Profit or loss | 4 691.00 | 11 420.00 | 4 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 225 330.00 | 225 330.00 | ||
484 DECREASES Financial Assets | 428 983.00 | 428 983.00 | ||
490 Total Fixed Assets (Gross Value) | 698 400.00 | 698 400.00 | ||
492 Total Fixed Assets (Increases) | 225 330.00 | 225 330.00 | ||
494 Total Fixed Assets (Decreases) | 428 983.00 | 428 983.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | 950.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | -950.00 | ||
all companies in France
Complete and comprehensive database.
