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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SORENOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-08-23 | Public | 2021-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| Name | SORENOBAT |
| Siren | 524945375 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 4451 |
| Management number | 2010B03382 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 166.00 | 4 166.00 | 4 166.00 | |
028 Tangible Assets | 53 940.00 | 30 605.00 | 23 335.00 | 53 940.00 |
040 Financial Assets | 18 585.00 | 18 585.00 | 18 585.00 | |
044 Total Fixed Assets | 76 692.00 | 34 771.00 | 41 920.00 | 76 692.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 087 639.00 | 1 087 639.00 | 1 087 639.00 | |
072 Receivables – Other | 288 796.00 | 288 796.00 | 288 796.00 | |
084 Cash | 53 343.00 | 53 343.00 | 53 343.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 1 430 792.00 | 1 430 792.00 | 1 430 792.00 | |
110 Total Assets | 1 507 484.00 | 34 771.00 | 1 472 712.00 | 1 507 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 283 055.00 | |||
136 Profit for the Year | 132 164.00 | |||
142 Total Equity - Total I | 423 470.00 | |||
156 Loans and similar debts | 13 456.00 | |||
166 Suppliers and related accounts | 562 521.00 | |||
172 Other debts | 473 264.00 | |||
176 Total debts | 1 049 242.00 | |||
180 Liabilities Total | 1 472 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 195 754.00 | 2 195 754.00 | ||
218 Production of services sold - France | 2 195 754.00 | 1 230 945.00 | 2 195 754.00 | |
226 Operating subsidies received | 3 205.00 | 3 205.00 | ||
230 Other income | 105.00 | 22.00 | 105.00 | |
232 Total operating income excluding VAT | 2 199 064.00 | 1 230 967.00 | 2 199 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 636 267.00 | 278 689.00 | 636 267.00 | |
242 Other external expenses | 1 114 235.00 | 620 198.00 | 1 114 235.00 | |
244 Taxes, duties and similar payments | 11 492.00 | 2 490.00 | 11 492.00 | |
250 Staff compensation | 175 180.00 | 99 172.00 | 175 180.00 | |
252 Social security contributions | 56 150.00 | 36 060.00 | 56 150.00 | |
254 Depreciation and amortization | 8 436.00 | 10 013.00 | 8 436.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 2 001 766.00 | 1 046 632.00 | 2 001 766.00 | |
270 Operating profit | 197 298.00 | 184 334.00 | 197 298.00 | |
280 Financial income | 4 077.00 | 592.00 | 4 077.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 1 065.00 | 443.00 | 1 065.00 | |
300 Exceptional expenses | 24 188.00 | 12 467.00 | 24 188.00 | |
306 Income tax's | 43 957.00 | 48 888.00 | 43 957.00 | |
310 Profit or loss | 132 164.00 | 125 627.00 | 132 164.00 | |
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