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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SOFIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2020-12-31 | Simplified |
| Name | SOFIMAR |
| Siren | 752433789 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2023/000686 |
| Management number | 2012B00769 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 MONTOISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
040 Financial Assets | 214 197.00 | 7 197.00 | 207 000.00 | 214 197.00 |
044 Total Fixed Assets | 215 607.00 | 8 607.00 | 207 000.00 | 215 607.00 |
072 Receivables – Other | 5 166.00 | 5 166.00 | 5 166.00 | |
084 Cash | 42 096.00 | 42 096.00 | 42 096.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 47 379.00 | 47 379.00 | 47 379.00 | |
110 Total Assets | 262 986.00 | 8 607.00 | 254 379.00 | 262 986.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 166 024.00 | |||
136 Profit for the Year | 43 198.00 | |||
142 Total Equity - Total I | 211 422.00 | |||
156 Loans and similar debts | 23 795.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 004.00 | |||
172 Other debts | 19 111.00 | |||
176 Total debts | 42 958.00 | |||
180 Liabilities Total | 254 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 68 400.00 | 70 000.00 | |
232 Total operating income excluding VAT | 70 000.00 | 68 400.00 | 70 000.00 | |
242 Other external expenses | 1 982.00 | 2 142.00 | 1 982.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 3 897.00 | 4 394.00 | 3 897.00 | |
250 Staff compensation | 57 489.00 | 55 330.00 | 57 489.00 | |
264 Total operating expenses | 63 369.00 | 61 866.00 | 63 369.00 | |
270 Operating profit | 6 631.00 | 6 534.00 | 6 631.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
294 Financial expenses | 1 873.00 | 2 843.00 | 1 873.00 | |
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | 1 226.00 | 854.00 | 1 226.00 | |
310 Profit or loss | 43 198.00 | 42 837.00 | 43 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 607.00 | 215 607.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 000.00 | 14 000.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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