Grow your business safely with SORESTIM
All the information you need about SORESTIM to develop and secure your business in France
S
HOME >
CORPORATES
>
SORESTIM >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SORESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-28 | Partially confidential | 2018-03-31 | Simplified |
| 2018-08-01 | Public | 2017-03-31 | Simplified |
| 2017-11-08 | Public | 2015-03-31 | Simplified |
| 2017-10-19 | Partially confidential | 2016-03-31 | Simplified |
| Name | SORESTIM |
| Siren | 495144461 |
| Closing | 2015-03-31 |
| Registry code | 5906 |
| Registration number | 5913 |
| Management number | 2007B00184 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 185 657.00 | 185 657.00 | 185 657.00 | |
068 Receivables – Trade and related accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 3 850.00 | 3 850.00 | 3 850.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 191 773.00 | 191 773.00 | 191 773.00 | |
110 Total Assets | 191 773.00 | 191 773.00 | 191 773.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 821.00 | |||
132 Other Reserves | 15 592.00 | |||
134 Retained Earnings | -19 159.00 | |||
136 Profit for the Year | 13 258.00 | |||
142 Total Equity - Total I | 20 511.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 3 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 032.00 | |||
172 Other debts | 167 032.00 | |||
176 Total debts | 171 262.00 | |||
180 Liabilities Total | 191 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 085.00 | 21 085.00 | ||
232 Total operating income excluding VAT | 21 085.00 | 21 085.00 | ||
236 Inventory change (goods) | -3 629.00 | -3 629.00 | ||
242 Other external expenses | 7 478.00 | 7 478.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 692.00 | ||
252 Social security contributions | 2 281.00 | 2 281.00 | ||
264 Total operating expenses | 7 822.00 | 7 822.00 | ||
270 Operating profit | 13 263.00 | 13 263.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 13 258.00 | 13 258.00 | ||
all companies in France
Complete and comprehensive database.
