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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : SOFIDIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| Name | SOFIDIR |
| Siren | 452373889 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5104 |
| Management number | 2004B00621 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 712.00 | 431.00 | 31 281.00 | 31 712.00 |
044 Total Fixed Assets | 31 712.00 | 431.00 | 31 281.00 | 31 712.00 |
060 Merchandise inventory | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
110 Total Assets | 33 694.00 | 431.00 | 33 263.00 | 33 694.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -2 198.00 | |||
136 Profit for the Year | -8 098.00 | |||
142 Total Equity - Total I | -8 296.00 | |||
166 Suppliers and related accounts | 16 879.00 | |||
172 Other debts | 24 680.00 | |||
176 Total debts | 41 559.00 | |||
180 Liabilities Total | 33 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 047.00 | 29 308.00 | 28 047.00 | |
218 Production of services sold - France | 36 261.00 | 50 004.00 | 36 261.00 | |
232 Total operating income excluding VAT | 64 308.00 | 79 312.00 | 64 308.00 | |
234 Purchases of goods (including customs duties) | 8 993.00 | 6 765.00 | 8 993.00 | |
236 Inventory change (goods) | -1 112.00 | -1 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | |||
242 Other external expenses | 16 614.00 | 15 424.00 | 16 614.00 | |
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 33 306.00 | 39 877.00 | 33 306.00 | |
252 Social security contributions | 13 211.00 | 16 865.00 | 13 211.00 | |
254 Depreciation and amortization | 431.00 | 431.00 | 431.00 | |
264 Total operating expenses | 72 406.00 | 81 510.00 | 72 406.00 | |
270 Operating profit | -8 098.00 | -2 198.00 | -8 098.00 | |
310 Profit or loss | -8 098.00 | -2 198.00 | -8 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 125.00 | 32 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 303.00 | 11 303.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 375.00 | 4 375.00 | ||
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