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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : SORELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2017-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SORELIS |
| Siren | 514243427 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 2613 |
| Management number | 2009B00436 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 ST LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 710.00 | 5 505.00 | 50 205.00 | 55 710.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 56 910.00 | 5 505.00 | 51 405.00 | 56 910.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 104 361.00 | 104 361.00 | 104 361.00 | |
096 Total Current Assets + Prepaid Expenses | 104 361.00 | 104 361.00 | 104 361.00 | |
110 Total Assets | 161 272.00 | 5 505.00 | 155 766.00 | 161 272.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 56 918.00 | |||
136 Profit for the Year | 29 627.00 | |||
142 Total Equity - Total I | 88 745.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 5 941.00 | |||
172 Other debts | 67 021.00 | |||
176 Total debts | 67 021.00 | |||
180 Liabilities Total | 155 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 285.00 | 90 980.00 | 117 285.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 286.00 | 90 980.00 | 117 286.00 | |
242 Other external expenses | 25 196.00 | 14 909.00 | 25 196.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 2 245.00 | 2 078.00 | 2 245.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 9 604.00 | 7 860.00 | 9 604.00 | |
254 Depreciation and amortization | 8 777.00 | 6 947.00 | 8 777.00 | |
262 Other expenses | 1.00 | 12 822.00 | 1.00 | |
264 Total operating expenses | 75 823.00 | 74 615.00 | 75 823.00 | |
270 Operating profit | 41 464.00 | 16 365.00 | 41 464.00 | |
290 Exceptional income | 23 895.00 | 25 270.00 | 23 895.00 | |
300 Exceptional expenses | 29 345.00 | 20 828.00 | 29 345.00 | |
306 Income tax's | 6 387.00 | 5 575.00 | 6 387.00 | |
310 Profit or loss | 29 627.00 | 15 232.00 | 29 627.00 | |
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