Grow your business safely with SORINEL
All the information you need about SORINEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SORINEL >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SORINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SORINEL |
| Siren | 507711042 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16873 |
| Management number | 2008B02661 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 431.00 | 16 895.00 | 3 536.00 | 20 431.00 |
040 Financial Assets | 34 316.00 | 34 316.00 | 34 316.00 | |
044 Total Fixed Assets | 54 747.00 | 16 895.00 | 37 852.00 | 54 747.00 |
068 Receivables – Trade and related accounts | 4 312.00 | 4 312.00 | 4 312.00 | |
072 Receivables – Other | 30 732.00 | 30 732.00 | 30 732.00 | |
084 Cash | 5 905.00 | 5 905.00 | 5 905.00 | |
096 Total Current Assets + Prepaid Expenses | 40 949.00 | 40 949.00 | 40 949.00 | |
110 Total Assets | 95 696.00 | 16 895.00 | 78 801.00 | 95 696.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 71 959.00 | |||
136 Profit for the Year | 2 178.00 | |||
142 Total Equity - Total I | 77 888.00 | |||
166 Suppliers and related accounts | 578.00 | |||
172 Other debts | 336.00 | |||
176 Total debts | 913.00 | |||
180 Liabilities Total | 78 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 091.00 | 78 091.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 78 109.00 | 78 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 757.00 | 2 757.00 | ||
242 Other external expenses | 21 878.00 | 21 878.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 43 044.00 | 43 044.00 | ||
252 Social security contributions | 6 293.00 | 6 293.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 75 564.00 | 75 564.00 | ||
270 Operating profit | 2 545.00 | 2 545.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
310 Profit or loss | 2 178.00 | 2 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 382.00 | 10 382.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 187.00 | 6 187.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 862.00 | 3 862.00 | ||
482 INCREASES Financial Assets | 34 316.00 | 34 316.00 | ||
492 Total Fixed Assets (Increases) | 54 747.00 | 54 747.00 | ||
all companies in France
Complete and comprehensive database.
