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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SORIN FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2017-10-11 | Public | 2017-06-30 | Simplified |
| Name | SORIN FERMETURES |
| Siren | 820552990 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 8081 |
| Management number | 2016B00497 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 535.00 | 535.00 | 535.00 | |
050 Raw materials, supplies, in progress | 2 073.00 | 2 073.00 | 2 073.00 | |
068 Receivables – Trade and related accounts | 23 292.00 | 23 292.00 | 23 292.00 | |
072 Receivables – Other | 9 393.00 | 9 393.00 | 9 393.00 | |
084 Cash | 57 688.00 | 57 688.00 | 57 688.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 92 792.00 | 92 792.00 | 92 792.00 | |
110 Total Assets | 93 327.00 | 535.00 | 92 792.00 | 93 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 678.00 | |||
136 Profit for the Year | 15 869.00 | |||
142 Total Equity - Total I | 29 046.00 | |||
156 Loans and similar debts | 9 426.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 314.00 | |||
172 Other debts | 34 084.00 | |||
174 Prepaid income | 16 053.00 | |||
176 Total debts | 63 746.00 | |||
180 Liabilities Total | 92 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 869.00 | 106 699.00 | 130 869.00 | |
230 Other income | 3.00 | 611.00 | 3.00 | |
232 Total operating income excluding VAT | 130 872.00 | 107 310.00 | 130 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 195.00 | 55 036.00 | 55 195.00 | |
240 Inventory changes (raw materials and supplies) | -479.00 | -1 594.00 | -479.00 | |
242 Other external expenses | 34 472.00 | 42 604.00 | 34 472.00 | |
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 207.00 | 2 934.00 | |
24B (including equipment leasing) | 4 370.00 | 4 370.00 | ||
250 Staff compensation | 12 500.00 | 12 500.00 | ||
252 Social security contributions | 6 648.00 | 756.00 | 6 648.00 | |
254 Depreciation and amortization | 535.00 | |||
262 Other expenses | 68.00 | 81.00 | 68.00 | |
264 Total operating expenses | 111 338.00 | 97 626.00 | 111 338.00 | |
270 Operating profit | 19 534.00 | 9 684.00 | 19 534.00 | |
294 Financial expenses | 274.00 | 303.00 | 274.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2 941.00 | 1 204.00 | 2 941.00 | |
310 Profit or loss | 15 869.00 | 8 178.00 | 15 869.00 | |
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