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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SOFREIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | SOFREIGHT |
| Siren | 831724166 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14422 |
| Management number | 2020B04372 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 488.00 | 12 114.00 | 2 374.00 | 14 488.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 508.00 | 12 114.00 | 2 394.00 | 14 508.00 |
050 Raw materials, supplies, in progress | 8 305.00 | 8 305.00 | 8 305.00 | |
072 Receivables – Other | 10 663.00 | 10 663.00 | 10 663.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
092 Prepaid expenses | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 22 292.00 | 22 292.00 | 22 292.00 | |
110 Total Assets | 36 800.00 | 12 114.00 | 24 686.00 | 36 800.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 523.00 | |||
134 Retained Earnings | 10 320.00 | |||
136 Profit for the Year | -7 512.00 | |||
142 Total Equity - Total I | 7 331.00 | |||
156 Loans and similar debts | 11 251.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
172 Other debts | 5 067.00 | |||
176 Total debts | 17 355.00 | |||
180 Liabilities Total | 24 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 217.00 | 58 217.00 | ||
232 Total operating income excluding VAT | 58 217.00 | 58 217.00 | ||
242 Other external expenses | 39 418.00 | 39 418.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 16 101.00 | 16 101.00 | ||
252 Social security contributions | 6 619.00 | 6 619.00 | ||
254 Depreciation and amortization | 2 360.00 | 2 360.00 | ||
264 Total operating expenses | 65 588.00 | 65 588.00 | ||
270 Operating profit | -7 371.00 | -7 371.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -7 512.00 | -7 512.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | 755.00 | ||
490 Total Fixed Assets (Gross Value) | 13 732.00 | 13 732.00 | ||
492 Total Fixed Assets (Increases) | 755.00 | 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 901.00 | 8 901.00 | ||
378 Amount of deductible VAT on goods and services | 5 604.00 | 5 604.00 | ||
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