Grow your business safely with SOFRED AUDACE
All the information you need about SOFRED AUDACE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFRED AUDACE >
BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SOFRED AUDACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| Name | SOFRED AUDACE |
| Siren | 843401803 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 38409 |
| Management number | 2018B05422 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 955.00 | 12 955.00 | 12 955.00 | |
BX Customers and related accounts | 27 286.00 | 27 286.00 | 27 286.00 | |
BZ Other receivables | 18 879.00 | 18 879.00 | 18 879.00 | |
CF Cash and cash equivalents | 1 697.00 | 1 697.00 | 1 697.00 | |
CH Prepaid expenses | 1 682.00 | 1 682.00 | 1 682.00 | |
CJ TOTAL (II) | 49 544.00 | 49 544.00 | 49 544.00 | |
CO Grand total (0 to V) | 62 499.00 | 62 499.00 | 62 499.00 | |
CU Other investments | 12 940.00 | 12 940.00 | 12 940.00 | |
| 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) | 7.00 | 7.00 | ||
DH Retained earnings | 142.00 | 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 150.00 | 723.00 | |
DL TOTAL (I) | 3 872.00 | 3 150.00 | 3 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | 32 829.00 | 32 829.00 | |
DX Trade payables and related accounts | 10 343.00 | 6 815.00 | 10 343.00 | |
DY Tax and social security liabilities | 13 535.00 | 9 176.00 | 13 535.00 | |
EB Prepaid income (2) | 1 919.00 | 2 150.00 | 1 919.00 | |
EC TOTAL (IV) | 58 627.00 | 50 970.00 | 58 627.00 | |
EE Grand total (I to V) | 62 499.00 | 54 119.00 | 62 499.00 | |
EG Accrued income and payables due within one year | 58 627.00 | 50 970.00 | 58 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 034.00 | 103 034.00 | 103 034.00 | |
FJ Net sales | 103 034.00 | 103 034.00 | 103 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 488.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 105 524.00 | |||
FW Other purchases and external expenses | 24 164.00 | |||
FY Salaries and Wages | 48 065.00 | |||
FZ Social Security Contributions | 32 334.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 104 569.00 | |||
GG - OPERATING RESULT (I - II) | 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 143.00 | 27.00 | 143.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 105 524.00 | 51 944.00 | 105 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 802.00 | 51 794.00 | 104 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 150.00 | 723.00 | |
all companies in France
Complete and comprehensive database.
