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 (
2018-08-01)
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 | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 3297 |
| 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 | 2018-08-01 |
| 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 | 212 758.00 | 212 758.00 | 212 758.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 56 943.00 | 56 943.00 | 56 943.00 | |
096 Total Current Assets + Prepaid Expenses | 271 632.00 | 271 632.00 | 271 632.00 | |
110 Total Assets | 271 632.00 | 271 632.00 | 271 632.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 592.00 | |||
134 Retained Earnings | 6 625.00 | |||
136 Profit for the Year | -6 834.00 | |||
142 Total Equity - Total I | 26 383.00 | |||
156 Loans and similar debts | 26 045.00 | |||
166 Suppliers and related accounts | 52 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 842.00 | |||
172 Other debts | 166 722.00 | |||
176 Total debts | 245 248.00 | |||
180 Liabilities Total | 271 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 667.00 | 106 667.00 | ||
218 Production of services sold - France | 28 256.00 | 28 256.00 | ||
230 Other income | 261.00 | 261.00 | ||
232 Total operating income excluding VAT | 135 184.00 | 135 184.00 | ||
234 Purchases of goods (including customs duties) | 73 000.00 | 73 000.00 | ||
236 Inventory change (goods) | 33 549.00 | 33 549.00 | ||
242 Other external expenses | 29 915.00 | 29 915.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 2 448.00 | ||
252 Social security contributions | 2 345.00 | 2 345.00 | ||
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 141 596.00 | 141 596.00 | ||
270 Operating profit | -6 412.00 | -6 412.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
310 Profit or loss | -6 834.00 | -6 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 333.00 | 4 333.00 | ||
378 Amount of deductible VAT on goods and services | 5 188.00 | 5 188.00 | ||
all companies in France
Complete and comprehensive database.
