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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | SOFRA |
| Siren | 802647172 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64936 |
| Management number | 2014B04232 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 79 160.00 | 44 555.00 | 34 605.00 | 79 160.00 |
040 Financial Assets | 9 233.00 | 9 233.00 | 9 233.00 | |
044 Total Fixed Assets | 328 392.00 | 44 555.00 | 283 837.00 | 328 392.00 |
060 Merchandise inventory | 928.00 | 928.00 | 928.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 42 483.00 | 42 483.00 | 42 483.00 | |
096 Total Current Assets + Prepaid Expenses | 44 559.00 | 44 559.00 | 44 559.00 | |
110 Total Assets | 372 951.00 | 44 555.00 | 328 396.00 | 372 951.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 7 225.00 | |||
136 Profit for the Year | 39 974.00 | |||
142 Total Equity - Total I | 51 198.00 | |||
156 Loans and similar debts | 29 927.00 | |||
166 Suppliers and related accounts | 15 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 838.00 | |||
172 Other debts | 231 620.00 | |||
176 Total debts | 277 198.00 | |||
180 Liabilities Total | 328 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 051.00 | 434 051.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 30 704.00 | 30 704.00 | ||
232 Total operating income excluding VAT | 479 255.00 | 479 255.00 | ||
234 Purchases of goods (including customs duties) | 187 644.00 | 187 644.00 | ||
236 Inventory change (goods) | 566.00 | 566.00 | ||
242 Other external expenses | 93 904.00 | 93 904.00 | ||
243 (including business tax) | 3 391.00 | 3 391.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 144 200.00 | 144 200.00 | ||
252 Social security contributions | 18 103.00 | 18 103.00 | ||
254 Depreciation and amortization | 9 895.00 | 9 895.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 458 341.00 | 458 341.00 | ||
270 Operating profit | 20 914.00 | 20 914.00 | ||
290 Exceptional income | 19 907.00 | 19 907.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 39 974.00 | 39 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 392.00 | 328 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 802.00 | 43 802.00 | ||
378 Amount of deductible VAT on goods and services | 20 807.00 | 20 807.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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