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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SOREMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2016-06-30 | Simplified |
| 2021-01-12 | Public | 2017-06-30 | Simplified |
| Name | SOREMAT |
| Siren | 398160192 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | B2021/000208 |
| Management number | 1994B00399 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 270.00 | 2 475.00 | 410 795.00 | 413 270.00 |
044 Total Fixed Assets | 413 270.00 | 2 475.00 | 410 795.00 | 413 270.00 |
068 Receivables – Trade and related accounts | 123 174.00 | 123 174.00 | 123 174.00 | |
072 Receivables – Other | 169 017.00 | 169 017.00 | 169 017.00 | |
084 Cash | 56 255.00 | 56 255.00 | 56 255.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 348 634.00 | 348 634.00 | 348 634.00 | |
110 Total Assets | 761 904.00 | 2 475.00 | 759 429.00 | 761 904.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 255 357.00 | |||
136 Profit for the Year | 28 869.00 | |||
142 Total Equity - Total I | 292 611.00 | |||
156 Loans and similar debts | 25 300.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 037.00 | |||
172 Other debts | 440 497.00 | |||
176 Total debts | 466 818.00 | |||
180 Liabilities Total | 759 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 670.00 | 549 318.00 | 615 670.00 | |
226 Operating subsidies received | 350.00 | 350.00 | ||
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 616 025.00 | 549 320.00 | 616 025.00 | |
242 Other external expenses | 13 845.00 | 9 107.00 | 13 845.00 | |
250 Staff compensation | 446 259.00 | 394 617.00 | 446 259.00 | |
252 Social security contributions | 158 765.00 | 125 966.00 | 158 765.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 618 875.00 | 529 702.00 | 618 875.00 | |
270 Operating profit | -2 850.00 | 19 618.00 | -2 850.00 | |
280 Financial income | 20 922.00 | 20 801.00 | 20 922.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 7 833.00 | 8 480.00 | 7 833.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | -18 620.00 | -13 657.00 | -18 620.00 | |
310 Profit or loss | 28 869.00 | 45 595.00 | 28 869.00 | |
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