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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOFAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOFAB HOLDING |
| Siren | 808496327 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 6670 |
| Management number | 2014B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 372.00 | 8 372.00 | 8 372.00 | |
028 Tangible Assets | 352 468.00 | 9 060.00 | 343 408.00 | 352 468.00 |
040 Financial Assets | 451 960.00 | 451 960.00 | 451 960.00 | |
044 Total Fixed Assets | 812 800.00 | 17 432.00 | 795 368.00 | 812 800.00 |
060 Merchandise inventory | 64 586.00 | 64 586.00 | 64 586.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 839 141.00 | 839 141.00 | 839 141.00 | |
084 Cash | 32 882.00 | 32 882.00 | 32 882.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 938 734.00 | 938 734.00 | 938 734.00 | |
110 Total Assets | 1 751 534.00 | 17 432.00 | 1 734 102.00 | 1 751 534.00 |
120 Share or Individual Capital | 392 160.00 | |||
126 Legal Reserve | 31 023.00 | |||
132 Other Reserves | 432 572.00 | |||
136 Profit for the Year | 194 918.00 | |||
142 Total Equity - Total I | 1 050 672.00 | |||
156 Loans and similar debts | 349 565.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 492.00 | |||
172 Other debts | 333 295.00 | |||
176 Total debts | 683 429.00 | |||
180 Liabilities Total | 1 734 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 000.00 | |||
195 Of which payables due in more than one year | 348 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 10 800.00 | ||
230 Other income | 33 797.00 | 33 797.00 | ||
232 Total operating income excluding VAT | 44 597.00 | 44 597.00 | ||
234 Purchases of goods (including customs duties) | 64 586.00 | 64 586.00 | ||
236 Inventory change (goods) | -64 586.00 | -64 586.00 | ||
242 Other external expenses | 31 122.00 | 31 122.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 4 372.00 | 4 372.00 | ||
264 Total operating expenses | 40 237.00 | 40 237.00 | ||
270 Operating profit | 4 359.00 | 4 359.00 | ||
280 Financial income | 199 282.00 | 199 282.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 6 981.00 | 6 981.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 803.00 | 1 803.00 | ||
310 Profit or loss | 194 918.00 | 194 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 90 000.00 | 90 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 622 800.00 | 622 800.00 | ||
492 Total Fixed Assets (Increases) | 190 000.00 | 190 000.00 | ||
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