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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SORAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| Name | SORAPE |
| Siren | 820540136 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 3549 |
| Management number | 2016B01379 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 1 247.00 | 9 253.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 1 247.00 | 9 253.00 | 10 500.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 77 287.00 | 77 287.00 | 77 287.00 | |
072 Receivables – Other | 7 762.00 | 7 762.00 | 7 762.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 93 742.00 | 93 742.00 | 93 742.00 | |
110 Total Assets | 104 242.00 | 1 247.00 | 102 995.00 | 104 242.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 15 001.00 | |||
142 Total Equity - Total I | 27 001.00 | |||
156 Loans and similar debts | 14 704.00 | |||
164 Advances and down payments received on current orders | 10 567.00 | |||
166 Suppliers and related accounts | 18 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387.00 | |||
172 Other debts | 32 327.00 | |||
176 Total debts | 75 993.00 | |||
180 Liabilities Total | 102 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 051.00 | 253 051.00 | ||
230 Other income | 1 078.00 | 1 078.00 | ||
232 Total operating income excluding VAT | 254 129.00 | 254 129.00 | ||
242 Other external expenses | 164 698.00 | 164 698.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 48 326.00 | 48 326.00 | ||
252 Social security contributions | 22 243.00 | 22 243.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 236 514.00 | 236 514.00 | ||
270 Operating profit | 17 615.00 | 17 615.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 2 341.00 | 2 341.00 | ||
310 Profit or loss | 15 001.00 | 15 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 378.00 | 6 378.00 | ||
378 Amount of deductible VAT on goods and services | 11 485.00 | 11 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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