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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : SORABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | SORABAT |
| Siren | 834357105 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9996 |
| Management number | 2017B06985 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
028 Tangible Assets | 5 540.00 | 2 216.00 | 3 324.00 | 5 540.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 6 840.00 | 3 016.00 | 3 824.00 | 6 840.00 |
050 Raw materials, supplies, in progress | 31 863.00 | 31 863.00 | 31 863.00 | |
068 Receivables – Trade and related accounts | 25 180.00 | 25 180.00 | 25 180.00 | |
072 Receivables – Other | 4 799.00 | 4 799.00 | 4 799.00 | |
080 Sellable securities | ||||
084 Cash | 10 247.00 | 10 247.00 | 10 247.00 | |
096 Total Current Assets + Prepaid Expenses | 72 089.00 | 72 089.00 | 72 089.00 | |
110 Total Assets | 78 929.00 | 3 016.00 | 75 913.00 | 78 929.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | 30 454.00 | |||
136 Profit for the Year | 20 205.00 | |||
142 Total Equity - Total I | 57 159.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 18 754.00 | |||
176 Total debts | 18 754.00 | |||
180 Liabilities Total | 75 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 990.00 | 163 700.00 | 446 990.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 446 990.00 | 163 701.00 | 446 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 840.00 | 5 276.00 | 19 840.00 | |
240 Inventory changes (raw materials and supplies) | 282.00 | -32 145.00 | 282.00 | |
242 Other external expenses | 204 900.00 | 105 439.00 | 204 900.00 | |
244 Taxes, duties and similar payments | 224.00 | |||
250 Staff compensation | 132 413.00 | 36 654.00 | 132 413.00 | |
252 Social security contributions | 44 994.00 | 12 547.00 | 44 994.00 | |
254 Depreciation and amortization | 1 508.00 | 1 508.00 | 1 508.00 | |
264 Total operating expenses | 403 937.00 | 129 503.00 | 403 937.00 | |
270 Operating profit | 43 053.00 | 34 198.00 | 43 053.00 | |
294 Financial expenses | 20 846.00 | 3 744.00 | 20 846.00 | |
306 Income tax's | 2 002.00 | 2 002.00 | ||
310 Profit or loss | 20 205.00 | 30 454.00 | 20 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 840.00 | 6 840.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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