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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SORDAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2020-10-14 | Public | 2020-03-31 | Complete |
| 2019-12-29 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| Name | SORDAER |
| Siren | 833246903 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 4356 |
| Management number | 2017B00833 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Morlaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
040 Financial Assets | 229 600.00 | 229 600.00 | 229 600.00 | |
044 Total Fixed Assets | 230 200.00 | 230 200.00 | 230 200.00 | |
068 Receivables – Trade and related accounts | 6 778.00 | 6 778.00 | 6 778.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 4 716.00 | 4 716.00 | 4 716.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 12 038.00 | 12 038.00 | 12 038.00 | |
110 Total Assets | 242 238.00 | 242 238.00 | 242 238.00 | |
120 Share or Individual Capital | 55 000.00 | |||
136 Profit for the Year | -7 484.00 | |||
142 Total Equity - Total I | 47 516.00 | |||
156 Loans and similar debts | 185 677.00 | |||
166 Suppliers and related accounts | 1 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 7 511.00 | |||
176 Total debts | 194 722.00 | |||
180 Liabilities Total | 242 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 200.00 | |||
195 Of which payables due in more than one year | 159 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 713.00 | 25 713.00 | ||
232 Total operating income excluding VAT | 25 713.00 | 25 713.00 | ||
242 Other external expenses | 13 192.00 | 13 192.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 14 100.00 | 14 100.00 | ||
252 Social security contributions | 5 262.00 | 5 262.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 32 828.00 | 32 828.00 | ||
270 Operating profit | -7 115.00 | -7 115.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
310 Profit or loss | -7 484.00 | -7 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 229 600.00 | 229 600.00 | ||
492 Total Fixed Assets (Increases) | 230 200.00 | 230 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 143.00 | 5 143.00 | ||
378 Amount of deductible VAT on goods and services | 1 253.00 | 1 253.00 | ||
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