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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOFRULEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | SOFRULEG |
| Siren | 835367780 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38226 |
| Management number | 2018B01466 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 708.00 | 708.00 | |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 716.00 | 708.00 | 7.00 | 716.00 |
060 Merchandise inventory | 2 957.00 | 2 957.00 | 2 957.00 | |
072 Receivables – Other | 9 610.00 | 9 610.00 | 9 610.00 | |
084 Cash | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 13 526.00 | 13 526.00 | 13 526.00 | |
110 Total Assets | 14 242.00 | 708.00 | 13 533.00 | 14 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 36.00 | |||
134 Retained Earnings | 4 434.00 | |||
136 Profit for the Year | -715.00 | |||
142 Total Equity - Total I | 4 755.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
172 Other debts | 6 427.00 | |||
176 Total debts | 8 778.00 | |||
180 Liabilities Total | 13 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 210.00 | 51 073.00 | 61 210.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 61 210.00 | 55 573.00 | 61 210.00 | |
234 Purchases of goods (including customs duties) | 42 476.00 | 33 142.00 | 42 476.00 | |
236 Inventory change (goods) | -2 757.00 | -200.00 | -2 757.00 | |
242 Other external expenses | 14 859.00 | 12 105.00 | 14 859.00 | |
244 Taxes, duties and similar payments | 39.00 | 874.00 | 39.00 | |
250 Staff compensation | 5 926.00 | 5 028.00 | 5 926.00 | |
252 Social security contributions | 1 302.00 | 1 159.00 | 1 302.00 | |
254 Depreciation and amortization | 80.00 | 240.00 | 80.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 61 924.00 | 52 347.00 | 61 924.00 | |
270 Operating profit | -715.00 | 3 226.00 | -715.00 | |
290 Exceptional income | 4 000.00 | |||
300 Exceptional expenses | 3 833.00 | |||
310 Profit or loss | -715.00 | 3 392.00 | -715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 716.00 | 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 367.00 | 3 367.00 | ||
378 Amount of deductible VAT on goods and services | 5 232.00 | 5 232.00 | ||
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