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BALANCE SHEET (
2021-08-02)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23106 |
| Management number | 2020B04372 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 733.00 | 9 754.00 | 3 979.00 | 13 733.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 13 753.00 | 9 754.00 | 3 999.00 | 13 753.00 |
068 Receivables – Trade and related accounts | 11 294.00 | 11 294.00 | 11 294.00 | |
072 Receivables – Other | 5 014.00 | 5 014.00 | 5 014.00 | |
084 Cash | 14 140.00 | 14 140.00 | 14 140.00 | |
096 Total Current Assets + Prepaid Expenses | 30 448.00 | 30 448.00 | 30 448.00 | |
110 Total Assets | 44 201.00 | 9 754.00 | 34 447.00 | 44 201.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 523.00 | |||
134 Retained Earnings | 14 870.00 | |||
136 Profit for the Year | -4 550.00 | |||
142 Total Equity - Total I | 14 843.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
172 Other debts | 6 003.00 | |||
176 Total debts | 19 603.00 | |||
180 Liabilities Total | 34 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 62 645.00 | 62 645.00 | ||
218 Production of services sold - France | 62 645.00 | 62 645.00 | ||
230 Other income | 843.00 | 843.00 | ||
232 Total operating income excluding VAT | 63 488.00 | 63 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 740.00 | ||
242 Other external expenses | 28 036.00 | 28 036.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 25 842.00 | 25 842.00 | ||
252 Social security contributions | 8 067.00 | 8 067.00 | ||
254 Depreciation and amortization | 3 564.00 | 3 564.00 | ||
264 Total operating expenses | 67 566.00 | 67 566.00 | ||
270 Operating profit | -4 078.00 | -4 078.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 336.00 | 336.00 | ||
310 Profit or loss | -4 549.00 | -4 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 752.00 | 13 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 491.00 | 4 491.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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