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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FINANCIERE DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-06 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE DU SORNIN |
| Siren | 801464397 |
| Closing | 2017-07-31 |
| Registry code | 4201 |
| Registration number | 2131 |
| Management number | 2014B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 589.00 | 1 153.00 | 1 741.00 |
040 Financial Assets | 1 082 500.00 | 80 000.00 | 1 002 500.00 | 1 082 500.00 |
044 Total Fixed Assets | 1 084 241.00 | 80 589.00 | 1 003 653.00 | 1 084 241.00 |
068 Receivables – Trade and related accounts | 20 819.00 | 20 819.00 | 20 819.00 | |
072 Receivables – Other | 45 628.00 | 45 628.00 | 45 628.00 | |
080 Sellable securities | 8 172.00 | 8 172.00 | 8 172.00 | |
084 Cash | 4 589.00 | 4 589.00 | 4 589.00 | |
096 Total Current Assets + Prepaid Expenses | 79 208.00 | 79 208.00 | 79 208.00 | |
110 Total Assets | 1 163 449.00 | 80 589.00 | 1 082 860.00 | 1 163 449.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 556 579.00 | |||
136 Profit for the Year | 47 012.00 | |||
142 Total Equity - Total I | 642 091.00 | |||
156 Loans and similar debts | 349 241.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 863.00 | |||
172 Other debts | 88 434.00 | |||
176 Total debts | 440 769.00 | |||
180 Liabilities Total | 1 082 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
195 Of which payables due in more than one year | 225 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 829.00 | 132 610.00 | 149 829.00 | |
230 Other income | 23.00 | 13.00 | 23.00 | |
232 Total operating income excluding VAT | 149 852.00 | 132 623.00 | 149 852.00 | |
242 Other external expenses | 12 559.00 | 12 174.00 | 12 559.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 1 613.00 | 5 446.00 | 1 613.00 | |
250 Staff compensation | 60 180.00 | 58 076.00 | 60 180.00 | |
252 Social security contributions | 31 276.00 | 29 113.00 | 31 276.00 | |
254 Depreciation and amortization | 236.00 | 217.00 | 236.00 | |
262 Other expenses | 2 608.00 | 1.00 | 2 608.00 | |
264 Total operating expenses | 108 472.00 | 105 027.00 | 108 472.00 | |
270 Operating profit | 41 380.00 | 27 596.00 | 41 380.00 | |
280 Financial income | 21 289.00 | 80 325.00 | 21 289.00 | |
294 Financial expenses | 10 714.00 | 42 161.00 | 10 714.00 | |
300 Exceptional expenses | 1 439.00 | |||
306 Income tax's | 4 943.00 | 2 748.00 | 4 943.00 | |
310 Profit or loss | 47 012.00 | 61 573.00 | 47 012.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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