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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SORIN FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-10-11 | Public | 2017-06-30 | Simplified |
| Name | SORIN FERMETURES |
| Siren | 820552990 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 6579 |
| Management number | 2016B00497 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 535.00 | 535.00 | 535.00 | |
050 Raw materials, supplies, in progress | 1 594.00 | 1 594.00 | 1 594.00 | |
072 Receivables – Other | 6 878.00 | 6 878.00 | 6 878.00 | |
084 Cash | 33 684.00 | 33 684.00 | 33 684.00 | |
092 Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 43 725.00 | 43 725.00 | 43 725.00 | |
110 Total Assets | 44 260.00 | 535.00 | 43 725.00 | 44 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 178.00 | |||
142 Total Equity - Total I | 13 178.00 | |||
156 Loans and similar debts | 12 361.00 | |||
164 Advances and down payments received on current orders | 3 550.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 898.00 | |||
172 Other debts | 8 126.00 | |||
176 Total debts | 30 547.00 | |||
180 Liabilities Total | 43 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 535.00 | |||
195 Of which payables due in more than one year | 9 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 699.00 | 106 699.00 | ||
230 Other income | 611.00 | 611.00 | ||
232 Total operating income excluding VAT | 107 310.00 | 107 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 036.00 | 55 036.00 | ||
240 Inventory changes (raw materials and supplies) | -1 594.00 | -1 594.00 | ||
242 Other external expenses | 42 604.00 | 42 604.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
252 Social security contributions | 756.00 | 756.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 97 626.00 | 97 626.00 | ||
270 Operating profit | 9 684.00 | 9 684.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 8 178.00 | 8 178.00 | ||
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