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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SOFRED DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| Name | SOFRED DISTRIBUTION |
| Siren | 903052868 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002292 |
| Management number | 2021B02209 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 090.00 | 331 090.00 | 331 090.00 | |
044 Total Fixed Assets | 331 090.00 | 331 090.00 | 331 090.00 | |
068 Receivables – Trade and related accounts | 54 236.00 | 54 236.00 | 54 236.00 | |
072 Receivables – Other | 87 441.00 | 87 441.00 | 87 441.00 | |
084 Cash | 14 962.00 | 14 962.00 | 14 962.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 156 861.00 | 156 861.00 | 156 861.00 | |
110 Total Assets | 487 951.00 | 487 951.00 | 487 951.00 | |
120 Share or Individual Capital | 325 000.00 | |||
136 Profit for the Year | 29 775.00 | |||
142 Total Equity - Total I | 354 775.00 | |||
166 Suppliers and related accounts | 10 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 538.00 | |||
172 Other debts | 122 737.00 | |||
176 Total debts | 133 176.00 | |||
180 Liabilities Total | 487 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 724.00 | 108 724.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 724.00 | 108 724.00 | ||
242 Other external expenses | 16 388.00 | 16 388.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 66 500.00 | 66 500.00 | ||
252 Social security contributions | 25 319.00 | 25 319.00 | ||
259 (including tax provisions for foreign business establishments) | 6.00 | 6.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 108 837.00 | 108 837.00 | ||
270 Operating profit | -113.00 | -113.00 | ||
280 Financial income | 30 678.00 | 30 678.00 | ||
294 Financial expenses | 565.00 | 565.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 29 776.00 | 29 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 331 090.00 | 331 090.00 | ||
492 Total Fixed Assets (Increases) | 331 090.00 | 331 090.00 | ||
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