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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SOFREMA Conception
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| Name | SOFREMA Conception |
| Siren | 841451164 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24748 |
| Management number | 2018B02614 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 440.00 | 1 116.00 | 324.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 1 116.00 | 324.00 | 1 440.00 |
BX Customers and related accounts | 13 190.00 | 13 190.00 | 13 190.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 8 295.00 | 8 295.00 | 8 295.00 | |
CJ TOTAL (II) | 21 505.00 | 21 505.00 | 21 505.00 | |
CO Grand total (0 to V) | 22 945.00 | 1 116.00 | 21 829.00 | 22 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 5 916.00 | 5 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 6 216.00 | 3 952.00 | |
DL TOTAL (I) | 13 168.00 | 9 216.00 | 13 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 2 978.00 | 4 014.00 | |
DX Trade payables and related accounts | 484.00 | 240.00 | 484.00 | |
DY Tax and social security liabilities | 3 663.00 | 2 661.00 | 3 663.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 8 661.00 | 5 879.00 | 8 661.00 | |
EE Grand total (I to V) | 21 829.00 | 15 096.00 | 21 829.00 | |
EG Accrued income and payables due within one year | 8 661.00 | 5 879.00 | 8 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 675.00 | 17 675.00 | 17 675.00 | |
FJ Net sales | 17 675.00 | 17 675.00 | 17 675.00 | |
FO Operating subsidies | 820.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 496.00 | |||
FW Other purchases and external expenses | 4 356.00 | |||
FX Taxes, duties, and similar payments | 91.00 | |||
FY Salaries and Wages | 6 096.00 | |||
FZ Social Security Contributions | 2 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | 675.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 13 944.00 | |||
GG - OPERATING RESULT (I - II) | 4 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 42.00 | 42.00 | ||
HH Total exceptional expenses (VIII) | 42.00 | 42.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -42.00 | ||
HK Income tax | 558.00 | 1 097.00 | 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 496.00 | 14 200.00 | 18 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544.00 | 7 984.00 | 14 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 6 216.00 | 3 952.00 | |
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