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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SOFREIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | SOFREIGHT |
| Siren | 831724166 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12487 |
| Management number | 2017B08459 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 058.00 | 6 189.00 | 6 869.00 | 13 058.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 13 078.00 | 6 189.00 | 6 889.00 | 13 078.00 |
068 Receivables – Trade and related accounts | 11 624.00 | 11 624.00 | 11 624.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 2 889.00 | 2 889.00 | 2 889.00 | |
096 Total Current Assets + Prepaid Expenses | 16 223.00 | 16 223.00 | 16 223.00 | |
110 Total Assets | 29 301.00 | 6 189.00 | 23 112.00 | 29 301.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 854.00 | |||
136 Profit for the Year | 2 239.00 | |||
142 Total Equity - Total I | 19 393.00 | |||
166 Suppliers and related accounts | 50.00 | |||
172 Other debts | 3 669.00 | |||
176 Total debts | 3 719.00 | |||
180 Liabilities Total | 23 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 683.00 | 54 683.00 | ||
232 Total operating income excluding VAT | 54 683.00 | 54 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 112.00 | 12 112.00 | ||
242 Other external expenses | 16 758.00 | 16 758.00 | ||
244 Taxes, duties and similar payments | 832.00 | 832.00 | ||
250 Staff compensation | 15 923.00 | 15 923.00 | ||
252 Social security contributions | 2 640.00 | 2 640.00 | ||
254 Depreciation and amortization | 3 726.00 | 3 726.00 | ||
264 Total operating expenses | 51 990.00 | 51 990.00 | ||
270 Operating profit | 2 693.00 | 2 693.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
310 Profit or loss | 2 240.00 | 2 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 078.00 | 13 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 610.00 | 8 610.00 | ||
378 Amount of deductible VAT on goods and services | 4 809.00 | 4 809.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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