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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SOFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-03-31 | Simplified |
| Name | SOFFI |
| Siren | 882110943 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/004618 |
| Management number | 2020B00739 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 15 668.00 | 15 668.00 | 15 668.00 | |
072 Receivables – Other | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 49 283.00 | 49 283.00 | 49 283.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 72 175.00 | 72 175.00 | 72 175.00 | |
110 Total Assets | 72 225.00 | 72 225.00 | 72 225.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 661.00 | |||
142 Total Equity - Total I | 14 661.00 | |||
166 Suppliers and related accounts | 47 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 435.00 | |||
172 Other debts | 9 788.00 | |||
176 Total debts | 57 564.00 | |||
180 Liabilities Total | 72 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 416.00 | 166 416.00 | ||
232 Total operating income excluding VAT | 166 416.00 | 166 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 349.00 | 32 349.00 | ||
242 Other external expenses | 95 306.00 | 95 306.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 15 943.00 | 15 943.00 | ||
252 Social security contributions | 5 820.00 | 5 820.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 149 951.00 | 149 951.00 | ||
270 Operating profit | 16 465.00 | 16 465.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 441.00 | 2 441.00 | ||
310 Profit or loss | 13 661.00 | 13 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 191.00 | 7 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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