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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SOFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2019-08-31 | Simplified |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-07-03 | Public | 2017-08-31 | Simplified |
| Name | SOFIMA |
| Siren | 453671661 |
| Closing | 2019-08-31 |
| Registry code | 4502 |
| Registration number | 11087 |
| Management number | 2004B40180 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 924.00 | 616.00 | 4 309.00 | 4 924.00 |
044 Total Fixed Assets | 4 924.00 | 616.00 | 4 309.00 | 4 924.00 |
072 Receivables – Other | 10 929.00 | 10 929.00 | 10 929.00 | |
084 Cash | 219 376.00 | 219 376.00 | 219 376.00 | |
096 Total Current Assets + Prepaid Expenses | 230 304.00 | 230 304.00 | 230 304.00 | |
110 Total Assets | 235 228.00 | 616.00 | 234 613.00 | 235 228.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 244 881.00 | |||
136 Profit for the Year | -20 742.00 | |||
142 Total Equity - Total I | 232 938.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613.00 | |||
172 Other debts | 775.00 | |||
176 Total debts | 1 675.00 | |||
180 Liabilities Total | 234 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 108.00 | 108.00 | ||
242 Other external expenses | 16 531.00 | 16 531.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | -752.00 | -752.00 | ||
252 Social security contributions | 5 077.00 | 5 077.00 | ||
254 Depreciation and amortization | 616.00 | 616.00 | ||
264 Total operating expenses | 21 471.00 | 21 471.00 | ||
270 Operating profit | -21 363.00 | -21 363.00 | ||
280 Financial income | 621.00 | 621.00 | ||
310 Profit or loss | -20 742.00 | -20 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 924.00 | 4 924.00 | ||
492 Total Fixed Assets (Increases) | 4 924.00 | 4 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 601.00 | 2 601.00 | ||
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