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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SOFIMA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| Name | SOFIMA & CO |
| Siren | 899904791 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/002698 |
| Management number | 2021B00335 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 SALANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 551.00 | 729.00 | 3 822.00 | 4 551.00 |
BJ TOTAL (I) | 4 551.00 | 729.00 | 3 822.00 | 4 551.00 |
BT Goods | 3 000.00 | -3 000.00 | ||
BZ Other receivables | 7 012.00 | 7 012.00 | 7 012.00 | |
CF Cash and cash equivalents | 103 429.00 | 103 429.00 | 103 429.00 | |
CJ TOTAL (II) | 110 441.00 | 3 000.00 | 107 441.00 | 110 441.00 |
CO Grand total (0 to V) | 114 992.00 | 3 729.00 | 111 264.00 | 114 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 029.00 | 91 029.00 | ||
DL TOTAL (I) | 94 029.00 | 94 029.00 | ||
DX Trade payables and related accounts | 731.00 | 731.00 | ||
DY Tax and social security liabilities | 16 504.00 | 16 504.00 | ||
EC TOTAL (IV) | 17 235.00 | 17 235.00 | ||
EE Grand total (I to V) | 111 264.00 | 111 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 797.00 | 224 797.00 | 224 797.00 | |
FJ Net sales | 224 797.00 | 224 797.00 | 224 797.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 224 798.00 | |||
FS Purchases of goods (including customs duties) | 58 749.00 | |||
FU Purchases of raw materials and other supplies | 18 315.00 | |||
FW Other purchases and external expenses | 28 711.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 21 445.00 | |||
FZ Social Security Contributions | 2 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 729.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 133 770.00 | |||
GG - OPERATING RESULT (I - II) | 91 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 798.00 | 224 798.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 770.00 | 133 770.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 029.00 | 91 029.00 | ||
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