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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : Sorban
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | Sorban |
| Siren | 509820437 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 52723 |
| Management number | 2009B00631 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 198 680.00 | 158 970.00 | 39 710.00 | 198 680.00 |
040 Financial Assets | 5 850.00 | 5 850.00 | 5 850.00 | |
044 Total Fixed Assets | 354 530.00 | 158 970.00 | 195 560.00 | 354 530.00 |
060 Merchandise inventory | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 5 690.00 | 5 690.00 | 5 690.00 | |
084 Cash | 81 581.00 | 81 581.00 | 81 581.00 | |
096 Total Current Assets + Prepaid Expenses | 90 121.00 | 90 121.00 | 90 121.00 | |
110 Total Assets | 444 651.00 | 158 970.00 | 285 681.00 | 444 651.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 5 005.00 | |||
136 Profit for the Year | 8 301.00 | |||
142 Total Equity - Total I | 43 306.00 | |||
156 Loans and similar debts | 967.00 | |||
166 Suppliers and related accounts | 8 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 233 193.00 | |||
176 Total debts | 242 375.00 | |||
180 Liabilities Total | 285 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 733.00 | 263 733.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 263 901.00 | 263 901.00 | ||
234 Purchases of goods (including customs duties) | 59 922.00 | 59 922.00 | ||
236 Inventory change (goods) | 565.00 | 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 1 024.00 | ||
242 Other external expenses | 81 979.00 | 81 979.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
250 Staff compensation | 64 185.00 | 64 185.00 | ||
252 Social security contributions | 21 433.00 | 21 433.00 | ||
254 Depreciation and amortization | 21 442.00 | 21 442.00 | ||
262 Other expenses | 3 195.00 | 3 195.00 | ||
264 Total operating expenses | 253 786.00 | 253 786.00 | ||
270 Operating profit | 10 114.00 | 10 114.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 990.00 | 990.00 | ||
310 Profit or loss | 8 301.00 | 8 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 354 530.00 | 354 530.00 | ||
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