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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SOTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | SOTRAM |
| Siren | 403102320 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2076 |
| Management number | 2000B50154 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 ROMERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 619.00 | 22 269.00 | 7 350.00 | 29 619.00 |
044 Total Fixed Assets | 29 619.00 | 22 269.00 | 7 350.00 | 29 619.00 |
060 Merchandise inventory | 1 912.00 | 1 912.00 | 1 912.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 44 391.00 | 44 391.00 | 44 391.00 | |
096 Total Current Assets + Prepaid Expenses | 47 514.00 | 47 514.00 | 47 514.00 | |
110 Total Assets | 77 133.00 | 22 269.00 | 54 864.00 | 77 133.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 661.00 | |||
134 Retained Earnings | 366.00 | |||
136 Profit for the Year | 553.00 | |||
142 Total Equity - Total I | 2 780.00 | |||
166 Suppliers and related accounts | 489.00 | |||
172 Other debts | 51 595.00 | |||
176 Total debts | 52 084.00 | |||
180 Liabilities Total | 54 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 850.00 | 23 953.00 | 19 850.00 | |
232 Total operating income excluding VAT | 19 850.00 | 23 953.00 | 19 850.00 | |
234 Purchases of goods (including customs duties) | 3 774.00 | 15 335.00 | 3 774.00 | |
236 Inventory change (goods) | 1 912.00 | -2 480.00 | 1 912.00 | |
242 Other external expenses | 8 543.00 | 7 335.00 | 8 543.00 | |
244 Taxes, duties and similar payments | 2 671.00 | 3 335.00 | 2 671.00 | |
254 Depreciation and amortization | 3 302.00 | 3 614.00 | 3 302.00 | |
264 Total operating expenses | 20 202.00 | 27 139.00 | 20 202.00 | |
270 Operating profit | -352.00 | -3 186.00 | -352.00 | |
280 Financial income | 995.00 | 922.00 | 995.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 553.00 | -2 264.00 | 553.00 | |
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