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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14341 |
| Management number | 2008B02661 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| 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 | 17 728.00 | 2 703.00 | 20 431.00 |
040 Financial Assets | 30 886.00 | 30 886.00 | 30 886.00 | |
044 Total Fixed Assets | 51 317.00 | 17 728.00 | 33 589.00 | 51 317.00 |
068 Receivables – Trade and related accounts | 31 778.00 | 31 778.00 | 31 778.00 | |
072 Receivables – Other | 5 840.00 | 5 840.00 | 5 840.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 8 932.00 | 8 932.00 | 8 932.00 | |
096 Total Current Assets + Prepaid Expenses | 50 550.00 | 50 550.00 | 50 550.00 | |
110 Total Assets | 101 867.00 | 17 728.00 | 84 139.00 | 101 867.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 67 138.00 | |||
136 Profit for the Year | 6 020.00 | |||
142 Total Equity - Total I | 76 908.00 | |||
166 Suppliers and related accounts | 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 6 379.00 | |||
176 Total debts | 7 231.00 | |||
180 Liabilities Total | 84 139.00 | |||
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 | 96 025.00 | 96 025.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 96 093.00 | 96 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 407.00 | 7 407.00 | ||
242 Other external expenses | 61 280.00 | 61 280.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 16 415.00 | 16 415.00 | ||
252 Social security contributions | 2 984.00 | 2 984.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 90 074.00 | 90 074.00 | ||
270 Operating profit | 6 019.00 | 6 019.00 | ||
280 Financial income | -1.00 | -1.00 | ||
310 Profit or loss | 6 020.00 | 6 020.00 | ||
| 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 | ||
484 DECREASES Financial Assets | 3 430.00 | 3 430.00 | ||
492 Total Fixed Assets (Increases) | 54 747.00 | 54 747.00 | ||
494 Total Fixed Assets (Decreases) | 3 430.00 | 3 430.00 | ||
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