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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2018-11-08 | Public | 2015-12-31 | Complete |
| Name | SOFI |
| Siren | 801939356 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9091 |
| Management number | 2014B01794 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 77 263.00 | 40 674.00 | 36 589.00 | 77 263.00 |
040 Financial Assets | 16 008.00 | 16 008.00 | 16 008.00 | |
044 Total Fixed Assets | 178 271.00 | 40 674.00 | 137 597.00 | 178 271.00 |
050 Raw materials, supplies, in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
068 Receivables – Trade and related accounts | 35 933.00 | 35 933.00 | 35 933.00 | |
072 Receivables – Other | 44 381.00 | 44 381.00 | 44 381.00 | |
084 Cash | 3 633.00 | 3 633.00 | 3 633.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 99 353.00 | 99 353.00 | 99 353.00 | |
110 Total Assets | 277 624.00 | 40 674.00 | 236 950.00 | 277 624.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 296.00 | |||
136 Profit for the Year | -35 305.00 | |||
142 Total Equity - Total I | -12 709.00 | |||
164 Advances and down payments received on current orders | 32 010.00 | |||
166 Suppliers and related accounts | 65 940.00 | |||
172 Other debts | 151 709.00 | |||
176 Total debts | 249 659.00 | |||
180 Liabilities Total | 236 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 150.00 | 305 365.00 | 247 150.00 | |
230 Other income | 3.00 | 412.00 | 3.00 | |
232 Total operating income excluding VAT | 247 154.00 | 305 777.00 | 247 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 100.00 | 81 408.00 | 81 100.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -4 217.00 | 1 500.00 | |
242 Other external expenses | 131 840.00 | 152 238.00 | 131 840.00 | |
244 Taxes, duties and similar payments | 5 299.00 | 8 051.00 | 5 299.00 | |
250 Staff compensation | 27 392.00 | 35 988.00 | 27 392.00 | |
252 Social security contributions | 13 641.00 | 9 278.00 | 13 641.00 | |
254 Depreciation and amortization | 11 123.00 | 10 962.00 | 11 123.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 271 900.00 | 293 719.00 | 271 900.00 | |
270 Operating profit | -24 747.00 | 12 058.00 | -24 747.00 | |
290 Exceptional income | 2 156.00 | |||
294 Financial expenses | -301.00 | 862.00 | -301.00 | |
300 Exceptional expenses | 10 859.00 | 8 042.00 | 10 859.00 | |
310 Profit or loss | -35 305.00 | 5 309.00 | -35 305.00 | |
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