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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SOFRATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SOFRATEL |
| Siren | 433867512 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42479 |
| Management number | 2004B04370 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 169.00 | 13 001.00 | 7 167.00 | 20 169.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 20 171.00 | 13 001.00 | 7 169.00 | 20 171.00 |
050 Raw materials, supplies, in progress | 15 640.00 | 15 640.00 | 15 640.00 | |
068 Receivables – Trade and related accounts | 6 884.00 | 6 884.00 | 6 884.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
080 Sellable securities | 51 406.00 | 51 406.00 | 51 406.00 | |
084 Cash | 17 700.00 | 17 700.00 | 17 700.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 95 210.00 | 95 210.00 | 95 210.00 | |
110 Total Assets | 115 381.00 | 13 001.00 | 102 380.00 | 115 381.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 848.00 | |||
134 Retained Earnings | 37 944.00 | |||
136 Profit for the Year | 15 079.00 | |||
142 Total Equity - Total I | 61 493.00 | |||
156 Loans and similar debts | 846.00 | |||
166 Suppliers and related accounts | 11 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 801.00 | |||
172 Other debts | 28 436.00 | |||
176 Total debts | 40 887.00 | |||
180 Liabilities Total | 102 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 277.00 | 235 277.00 | ||
222 Inventory production | 8 890.00 | 8 890.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 244 184.00 | 244 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 541.00 | 77 541.00 | ||
242 Other external expenses | 88 801.00 | 88 801.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 41 689.00 | 41 689.00 | ||
252 Social security contributions | 12 904.00 | 12 904.00 | ||
254 Depreciation and amortization | 3 451.00 | 3 451.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 226 138.00 | 226 138.00 | ||
270 Operating profit | 18 046.00 | 18 046.00 | ||
280 Financial income | 122.00 | 122.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 2 716.00 | 2 716.00 | ||
310 Profit or loss | 15 079.00 | 15 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 671.00 | 20 671.00 | ||
494 Total Fixed Assets (Decreases) | 501.00 | 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 534.00 | 18 534.00 | ||
378 Amount of deductible VAT on goods and services | 16 572.00 | 16 572.00 | ||
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