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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : SORROCHE CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2015-12-31 | Simplified |
| Name | SORROCHE CEDRIC |
| Siren | 790172035 |
| Closing | 2015-12-31 |
| Registry code | 8201 |
| Registration number | 856 |
| Management number | 2012B00697 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82170 Dieupentale |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 230.00 | 21 403.00 | 14 827.00 | 36 230.00 |
044 Total Fixed Assets | 36 230.00 | 21 403.00 | 14 827.00 | 36 230.00 |
068 Receivables – Trade and related accounts | 569.00 | 569.00 | 569.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 43 239.00 | 43 239.00 | 43 239.00 | |
096 Total Current Assets + Prepaid Expenses | 43 895.00 | 43 895.00 | 43 895.00 | |
110 Total Assets | 80 125.00 | 21 403.00 | 58 722.00 | 80 125.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 24 978.00 | |||
136 Profit for the Year | 6 036.00 | |||
142 Total Equity - Total I | 34 313.00 | |||
156 Loans and similar debts | 16 472.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 392.00 | |||
172 Other debts | 5 828.00 | |||
176 Total debts | 24 408.00 | |||
180 Liabilities Total | 58 722.00 | |||
195 Of which payables due in more than one year | 4 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 814.00 | 4 814.00 | ||
218 Production of services sold - France | 72 121.00 | 72 121.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 76 946.00 | 76 946.00 | ||
234 Purchases of goods (including customs duties) | 2 457.00 | 2 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 15 322.00 | 15 322.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 4 218.00 | 4 218.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 262.00 | 12 262.00 | ||
254 Depreciation and amortization | 9 002.00 | 9 002.00 | ||
264 Total operating expenses | 69 061.00 | 69 061.00 | ||
270 Operating profit | 7 884.00 | 7 884.00 | ||
280 Financial income | 247.00 | 247.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
306 Income tax's | 1 294.00 | 1 294.00 | ||
310 Profit or loss | 6 036.00 | 6 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 230.00 | 36 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 387.00 | 15 387.00 | ||
378 Amount of deductible VAT on goods and services | 2 617.00 | 2 617.00 | ||
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