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BALANCE SHEET (
2019-12-17)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30927 |
| Management number | 2010B03382 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 30 399.00 | 26 154.00 | 4 245.00 | 30 399.00 |
040 Financial Assets | 34 465.00 | 34 465.00 | 34 465.00 | |
044 Total Fixed Assets | 69 031.00 | 30 321.00 | 38 710.00 | 69 031.00 |
050 Raw materials, supplies, in progress | 53 557.00 | 53 557.00 | 53 557.00 | |
064 Advances and down payments on orders | 1 343.00 | 1 343.00 | 1 343.00 | |
068 Receivables – Trade and related accounts | 1 664 689.00 | 1 664 689.00 | 1 664 689.00 | |
072 Receivables – Other | 178 576.00 | 178 576.00 | 178 576.00 | |
084 Cash | 90 039.00 | 90 039.00 | 90 039.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 1 989 663.00 | 1 989 663.00 | 1 989 663.00 | |
110 Total Assets | 2 058 694.00 | 30 321.00 | 2 028 373.00 | 2 058 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 383 045.00 | |||
136 Profit for the Year | 160 152.00 | |||
142 Total Equity - Total I | 551 447.00 | |||
156 Loans and similar debts | 39 271.00 | |||
166 Suppliers and related accounts | 1 075 171.00 | |||
172 Other debts | 362 482.00 | |||
176 Total debts | 1 476 925.00 | |||
180 Liabilities Total | 2 028 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 663 633.00 | 1 932 559.00 | 3 663 633.00 | |
222 Inventory production | -11 963.00 | 52 321.00 | -11 963.00 | |
226 Operating subsidies received | 1 210.00 | |||
230 Other income | 8 306.00 | 1 024.00 | 8 306.00 | |
232 Total operating income excluding VAT | 3 659 976.00 | 1 987 114.00 | 3 659 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 199 218.00 | 608 369.00 | 1 199 218.00 | |
240 Inventory changes (raw materials and supplies) | -3 519.00 | -9 681.00 | -3 519.00 | |
242 Other external expenses | 1 735 678.00 | 979 981.00 | 1 735 678.00 | |
244 Taxes, duties and similar payments | 47 013.00 | 22 982.00 | 47 013.00 | |
250 Staff compensation | 353 933.00 | 277 076.00 | 353 933.00 | |
252 Social security contributions | 99 863.00 | 76 867.00 | 99 863.00 | |
254 Depreciation and amortization | 3 466.00 | 7 616.00 | 3 466.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 3 435 658.00 | 1 963 216.00 | 3 435 658.00 | |
270 Operating profit | 224 318.00 | 23 897.00 | 224 318.00 | |
280 Financial income | 1 280.00 | 1 894.00 | 1 280.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 961.00 | 3 402.00 | 1 961.00 | |
300 Exceptional expenses | 16 564.00 | 2 796.00 | 16 564.00 | |
306 Income tax's | 56 920.00 | 1 768.00 | 56 920.00 | |
310 Profit or loss | 160 152.00 | 17 825.00 | 160 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | 2 990.00 | ||
490 Total Fixed Assets (Gross Value) | 79 081.00 | 79 081.00 | ||
492 Total Fixed Assets (Increases) | 2 990.00 | 2 990.00 | ||
494 Total Fixed Assets (Decreases) | 28 100.00 | 28 100.00 | ||
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