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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : Sofim
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| Name | Sofim |
| Siren | 493483259 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015636 |
| Management number | 2006B05780 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 586.00 | 92 138.00 | 2 447.00 | 94 586.00 |
040 Financial Assets | 220 481.00 | 220 481.00 | 220 481.00 | |
044 Total Fixed Assets | 315 067.00 | 92 138.00 | 222 929.00 | 315 067.00 |
050 Raw materials, supplies, in progress | 2 170.00 | 2 170.00 | 2 170.00 | |
072 Receivables – Other | 40 223.00 | 40 223.00 | 40 223.00 | |
084 Cash | 16 936.00 | 16 936.00 | 16 936.00 | |
092 Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 61 253.00 | 61 253.00 | 61 253.00 | |
110 Total Assets | 376 320.00 | 92 138.00 | 284 182.00 | 376 320.00 |
120 Share or Individual Capital | 178 047.00 | |||
134 Retained Earnings | -53 561.00 | |||
136 Profit for the Year | 10 613.00 | |||
142 Total Equity - Total I | 135 099.00 | |||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 15 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 599.00 | |||
172 Other debts | 133 201.00 | |||
176 Total debts | 149 083.00 | |||
180 Liabilities Total | 284 182.00 | |||
193 Of which financial assets due in less than one year | 151.00 | |||
199 Of which current accounts of debit partners | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 315.00 | 143 894.00 | 138 315.00 | |
230 Other income | 9 166.00 | 2 621.00 | 9 166.00 | |
232 Total operating income excluding VAT | 147 482.00 | 146 516.00 | 147 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 051.00 | 46 036.00 | 43 051.00 | |
240 Inventory changes (raw materials and supplies) | -73.00 | -459.00 | -73.00 | |
242 Other external expenses | 35 796.00 | 35 151.00 | 35 796.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 6 674.00 | 3 018.00 | 6 674.00 | |
250 Staff compensation | 34 200.00 | 36 959.00 | 34 200.00 | |
252 Social security contributions | 13 503.00 | 15 083.00 | 13 503.00 | |
254 Depreciation and amortization | 2 480.00 | 2 870.00 | 2 480.00 | |
262 Other expenses | 1 278.00 | 1 324.00 | 1 278.00 | |
264 Total operating expenses | 136 909.00 | 139 981.00 | 136 909.00 | |
270 Operating profit | 10 573.00 | 6 534.00 | 10 573.00 | |
290 Exceptional income | 40.00 | 2 837.00 | 40.00 | |
300 Exceptional expenses | 631.00 | |||
310 Profit or loss | 10 613.00 | 8 741.00 | 10 613.00 | |
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