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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SORALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SORALA |
| Siren | 433902392 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012612 |
| Management number | 2000B03896 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 540.00 | 3 311.00 | 228.00 | 3 540.00 |
044 Total Fixed Assets | 3 540.00 | 3 311.00 | 228.00 | 3 540.00 |
050 Raw materials, supplies, in progress | 179 385.00 | 179 385.00 | 179 385.00 | |
072 Receivables – Other | 12 040.00 | 12 040.00 | 12 040.00 | |
084 Cash | 22 902.00 | 22 902.00 | 22 902.00 | |
096 Total Current Assets + Prepaid Expenses | 214 328.00 | 214 328.00 | 214 328.00 | |
110 Total Assets | 217 868.00 | 3 311.00 | 214 557.00 | 217 868.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 224 379.00 | |||
134 Retained Earnings | -71 558.00 | |||
136 Profit for the Year | -28 875.00 | |||
142 Total Equity - Total I | 132 744.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 296.00 | |||
172 Other debts | 9 492.00 | |||
176 Total debts | 81 812.00 | |||
180 Liabilities Total | 214 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 000.00 | 318 000.00 | ||
218 Production of services sold - France | 7 851.00 | 7 851.00 | ||
222 Inventory production | -292 432.00 | -292 432.00 | ||
232 Total operating income excluding VAT | 33 419.00 | 33 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 907.00 | 26 907.00 | ||
242 Other external expenses | 25 310.00 | 25 310.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 3 561.00 | ||
24B (including equipment leasing) | 348.00 | 348.00 | ||
250 Staff compensation | 88.00 | 88.00 | ||
252 Social security contributions | 950.00 | 950.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 57 024.00 | 57 024.00 | ||
270 Operating profit | -23 605.00 | -23 605.00 | ||
294 Financial expenses | 5 235.00 | 5 235.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -28 875.00 | -28 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 540.00 | 3 540.00 | ||
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