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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : SORENOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-08-23 | Public | 2021-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| Name | SORENOBAT |
| Siren | 524945375 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 1030 |
| Management number | 2010B03382 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 166.00 | 4 166.00 | 4 166.00 | |
028 Tangible Assets | 55 509.00 | 38 221.00 | 17 288.00 | 55 509.00 |
040 Financial Assets | 19 405.00 | 19 405.00 | 19 405.00 | |
044 Total Fixed Assets | 79 081.00 | 42 388.00 | 36 693.00 | 79 081.00 |
050 Raw materials, supplies, in progress | 62 002.00 | 62 002.00 | 62 002.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 631 205.00 | 631 205.00 | 631 205.00 | |
072 Receivables – Other | 203 507.00 | 203 507.00 | 203 507.00 | |
084 Cash | 251 340.00 | 251 340.00 | 251 340.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 1 149 067.00 | 1 149 067.00 | 1 149 067.00 | |
110 Total Assets | 1 228 149.00 | 42 388.00 | 1 185 761.00 | 1 228 149.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 415 220.00 | |||
136 Profit for the Year | 17 825.00 | |||
142 Total Equity - Total I | 441 295.00 | |||
156 Loans and similar debts | 55 978.00 | |||
166 Suppliers and related accounts | 518 517.00 | |||
172 Other debts | 169 969.00 | |||
176 Total debts | 744 466.00 | |||
180 Liabilities Total | 1 185 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 932 559.00 | 1 932 559.00 | ||
218 Production of services sold - France | 1 932 559.00 | 2 195 754.00 | 1 932 559.00 | |
222 Inventory production | 52 321.00 | 52 321.00 | ||
226 Operating subsidies received | 1 210.00 | 3 205.00 | 1 210.00 | |
230 Other income | 1 024.00 | 105.00 | 1 024.00 | |
232 Total operating income excluding VAT | 1 987 114.00 | 2 199 064.00 | 1 987 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 608 369.00 | 636 267.00 | 608 369.00 | |
240 Inventory changes (raw materials and supplies) | -9 681.00 | -9 681.00 | ||
242 Other external expenses | 979 981.00 | 1 114 235.00 | 979 981.00 | |
244 Taxes, duties and similar payments | 22 982.00 | 11 492.00 | 22 982.00 | |
250 Staff compensation | 277 076.00 | 175 180.00 | 277 076.00 | |
252 Social security contributions | 76 867.00 | 56 150.00 | 76 867.00 | |
254 Depreciation and amortization | 7 616.00 | 8 436.00 | 7 616.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 1 963 216.00 | 2 001 766.00 | 1 963 216.00 | |
270 Operating profit | 23 897.00 | 197 298.00 | 23 897.00 | |
280 Financial income | 1 894.00 | 4 077.00 | 1 894.00 | |
294 Financial expenses | 3 402.00 | 1 065.00 | 3 402.00 | |
300 Exceptional expenses | 2 796.00 | 24 188.00 | 2 796.00 | |
306 Income tax's | 1 768.00 | 43 957.00 | 1 768.00 | |
310 Profit or loss | 17 825.00 | 132 164.00 | 17 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 692.00 | 76 692.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
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