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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SOARES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | SOARES SARL |
| Siren | 825094899 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4482 |
| Management number | 2017B00338 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 360.00 | 6 360.00 | 6 360.00 | |
084 Cash | 9 426.00 | 9 426.00 | 9 426.00 | |
096 Total Current Assets + Prepaid Expenses | 15 786.00 | 15 786.00 | 15 786.00 | |
110 Total Assets | 15 786.00 | 15 786.00 | 15 786.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 5 300.00 | |||
142 Total Equity - Total I | 13 550.00 | |||
172 Other debts | 2 236.00 | |||
176 Total debts | 2 236.00 | |||
180 Liabilities Total | 15 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 460.00 | 42 460.00 | ||
232 Total operating income excluding VAT | 42 460.00 | 42 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 589.00 | 3 589.00 | ||
242 Other external expenses | 21 589.00 | 21 589.00 | ||
250 Staff compensation | 6 895.00 | 6 895.00 | ||
252 Social security contributions | 2 896.00 | 2 896.00 | ||
264 Total operating expenses | 34 969.00 | 34 969.00 | ||
270 Operating profit | 7 491.00 | 7 491.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 935.00 | 935.00 | ||
310 Profit or loss | 5 300.00 | 5 300.00 | ||
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