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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SOROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-15 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2018-12-18 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-10-13 | Public | 2016-07-31 | Simplified |
| Name | SOROC |
| Siren | 753315183 |
| Closing | 2019-07-31 |
| Registry code | 0101 |
| Registration number | 1245 |
| Management number | 2012B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 180.00 | 121 180.00 | 121 180.00 | |
028 Tangible Assets | 9 365.00 | 7 611.00 | 1 754.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 7 611.00 | 122 934.00 | 130 545.00 |
060 Merchandise inventory | 49 719.00 | 49 719.00 | 49 719.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
084 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 51 874.00 | 51 874.00 | 51 874.00 | |
110 Total Assets | 182 418.00 | 7 611.00 | 174 808.00 | 182 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 58 662.00 | |||
136 Profit for the Year | 9 973.00 | |||
142 Total Equity - Total I | 79 635.00 | |||
156 Loans and similar debts | 3 570.00 | |||
166 Suppliers and related accounts | 17 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 714.00 | |||
172 Other debts | 74 240.00 | |||
176 Total debts | 95 173.00 | |||
180 Liabilities Total | 174 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 321.00 | 184 173.00 | 169 321.00 | |
230 Other income | 662.00 | 36.00 | 662.00 | |
232 Total operating income excluding VAT | 169 983.00 | 184 209.00 | 169 983.00 | |
234 Purchases of goods (including customs duties) | 93 780.00 | 96 216.00 | 93 780.00 | |
236 Inventory change (goods) | -1 805.00 | 46.00 | -1 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 999.00 | 46.00 | 1 999.00 | |
242 Other external expenses | 22 896.00 | 24 193.00 | 22 896.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 3 474.00 | 3 728.00 | 3 474.00 | |
250 Staff compensation | 26 888.00 | 31 252.00 | 26 888.00 | |
252 Social security contributions | 9 534.00 | 10 848.00 | 9 534.00 | |
254 Depreciation and amortization | 669.00 | 682.00 | 669.00 | |
262 Other expenses | 232.00 | 225.00 | 232.00 | |
264 Total operating expenses | 157 666.00 | 167 237.00 | 157 666.00 | |
270 Operating profit | 12 317.00 | 16 972.00 | 12 317.00 | |
294 Financial expenses | 583.00 | 951.00 | 583.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 1 760.00 | 1 765.00 | 1 760.00 | |
310 Profit or loss | 9 973.00 | 14 240.00 | 9 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 545.00 | 130 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 937.00 | 30 937.00 | ||
378 Amount of deductible VAT on goods and services | 15 325.00 | 15 325.00 | ||
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