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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SOFRACO EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | SOFRACO EXPERTISES |
| Siren | 829749266 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 21764 |
| Management number | 2017B02664 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 82 692.00 | 36 016.00 | 46 676.00 | 82 692.00 |
028 Tangible Assets | 19 739.00 | 6 871.00 | 12 868.00 | 19 739.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 102 453.00 | 42 887.00 | 59 566.00 | 102 453.00 |
072 Receivables – Other | 24 099.00 | 24 099.00 | 24 099.00 | |
084 Cash | 68 354.00 | 68 354.00 | 68 354.00 | |
092 Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 94 105.00 | 94 105.00 | 94 105.00 | |
110 Total Assets | 196 558.00 | 42 887.00 | 153 671.00 | 196 558.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -71 724.00 | |||
136 Profit for the Year | 72 536.00 | |||
142 Total Equity - Total I | 10 812.00 | |||
164 Advances and down payments received on current orders | 5 040.00 | |||
166 Suppliers and related accounts | 20 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 231.00 | |||
172 Other debts | 117 305.00 | |||
176 Total debts | 142 858.00 | |||
180 Liabilities Total | 153 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 200.00 | 196 720.00 | 260 200.00 | |
232 Total operating income excluding VAT | 260 200.00 | 196 720.00 | 260 200.00 | |
242 Other external expenses | 79 273.00 | 91 892.00 | 79 273.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 6 638.00 | 11 580.00 | 6 638.00 | |
250 Staff compensation | 58 928.00 | 118 088.00 | 58 928.00 | |
252 Social security contributions | 13 140.00 | 33 162.00 | 13 140.00 | |
254 Depreciation and amortization | 29 655.00 | 13 232.00 | 29 655.00 | |
262 Other expenses | 31.00 | 489.00 | 31.00 | |
264 Total operating expenses | 187 664.00 | 268 444.00 | 187 664.00 | |
270 Operating profit | 72 536.00 | -71 724.00 | 72 536.00 | |
310 Profit or loss | 72 536.00 | -71 724.00 | 72 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | 7 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | 975.00 | ||
490 Total Fixed Assets (Gross Value) | 94 278.00 | 94 278.00 | ||
492 Total Fixed Assets (Increases) | 8 175.00 | 8 175.00 | ||
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