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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : LE SORBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | LE SORBIER |
| Siren | 421746264 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001339 |
| Management number | 1999B00018 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 ST VERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 012.00 | 2 846.00 | 165.00 | 3 012.00 |
028 Tangible Assets | 176 771.00 | 151 203.00 | 25 568.00 | 176 771.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 180 664.00 | 154 050.00 | 26 614.00 | 180 664.00 |
050 Raw materials, supplies, in progress | 132.00 | 132.00 | 132.00 | |
060 Merchandise inventory | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 110 449.00 | 110 449.00 | 110 449.00 | |
092 Prepaid expenses | 5 812.00 | 5 812.00 | 5 812.00 | |
096 Total Current Assets + Prepaid Expenses | 117 865.00 | 117 865.00 | 117 865.00 | |
110 Total Assets | 298 529.00 | 154 050.00 | 144 479.00 | 298 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 553.00 | |||
136 Profit for the Year | 4 653.00 | |||
142 Total Equity - Total I | 100 592.00 | |||
164 Advances and down payments received on current orders | 1 320.00 | |||
166 Suppliers and related accounts | 12 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 866.00 | |||
172 Other debts | 29 637.00 | |||
176 Total debts | 43 887.00 | |||
180 Liabilities Total | 144 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479.00 | 479.00 | ||
214 Production of goods sold - France | 1 348.00 | 1 348.00 | ||
218 Production of services sold - France | 109 391.00 | 109 391.00 | ||
230 Other income | 2 706.00 | 2 706.00 | ||
232 Total operating income excluding VAT | 113 924.00 | 113 924.00 | ||
234 Purchases of goods (including customs duties) | 608.00 | 608.00 | ||
236 Inventory change (goods) | 121.00 | 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 377.00 | 4 377.00 | ||
240 Inventory changes (raw materials and supplies) | 259.00 | 259.00 | ||
242 Other external expenses | 56 169.00 | 56 169.00 | ||
244 Taxes, duties and similar payments | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 39 496.00 | 39 496.00 | ||
252 Social security contributions | 380.00 | 380.00 | ||
254 Depreciation and amortization | 6 450.00 | 6 450.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 645.00 | 109 645.00 | ||
270 Operating profit | 4 279.00 | 4 279.00 | ||
280 Financial income | 151.00 | 151.00 | ||
290 Exceptional income | 1 439.00 | 1 439.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
306 Income tax's | 787.00 | 787.00 | ||
310 Profit or loss | 4 653.00 | 4 653.00 | ||
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