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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SOFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SOFRATEC |
| Siren | 451758874 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5587 |
| Management number | 2004B00040 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72160 Thorigné-sur-Dué |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | 848.00 | |
AT Other tangible assets | 3 506.00 | 3 506.00 | 3 506.00 | |
BJ TOTAL (I) | 4 354.00 | 4 354.00 | 4 354.00 | |
BX Customers and related accounts | 50 660.00 | 50 660.00 | 50 660.00 | |
BZ Other receivables | 1 033.00 | 1 033.00 | 1 033.00 | |
CF Cash and cash equivalents | 494 060.00 | 494 060.00 | 494 060.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 546 089.00 | 546 089.00 | 546 089.00 | |
CO Grand total (0 to V) | 550 443.00 | 4 354.00 | 546 089.00 | 550 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 22 473.00 | 29 939.00 | 22 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | -7 466.00 | -2 783.00 | |
DL TOTAL (I) | 184 690.00 | 187 473.00 | 184 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307 568.00 | 307 568.00 | 307 568.00 | |
DX Trade payables and related accounts | 3 462.00 | 3 260.00 | 3 462.00 | |
DY Tax and social security liabilities | 50 370.00 | 30 863.00 | 50 370.00 | |
EC TOTAL (IV) | 361 399.00 | 341 691.00 | 361 399.00 | |
EE Grand total (I to V) | 546 089.00 | 529 164.00 | 546 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 578.00 | 192 578.00 | 192 578.00 | |
FJ Net sales | 192 578.00 | 192 578.00 | 192 578.00 | |
FR Total operating income (I) | 192 578.00 | |||
FW Other purchases and external expenses | 7 126.00 | |||
FX Taxes, duties, and similar payments | 1 588.00 | |||
FY Salaries and Wages | 131 786.00 | |||
FZ Social Security Contributions | 54 854.00 | |||
GF Total Operating Expenses (II) | 195 354.00 | |||
GG - OPERATING RESULT (I - II) | -2 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 2.00 | 1.00 | |
HE Exceptional expenses on management operations | 8.00 | 3.00 | 8.00 | |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -2.00 | -6.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 579.00 | 173 111.00 | 192 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 362.00 | 180 576.00 | 195 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | -7 466.00 | -2 783.00 | |
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