Grow your business safely with FINANCIERE DU SORNIN
All the information you need about FINANCIERE DU SORNIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DU SORNIN >
BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : FINANCIERE DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-06 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE DU SORNIN |
| Siren | 801464397 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 396 |
| Management number | 2014B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 1 324.00 | 416.00 | 1 741.00 |
040 Financial Assets | 1 143 040.00 | 1 143 040.00 | 1 143 040.00 | |
044 Total Fixed Assets | 1 144 781.00 | 1 324.00 | 1 143 457.00 | 1 144 781.00 |
068 Receivables – Trade and related accounts | 4 120.00 | 4 120.00 | 4 120.00 | |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
080 Sellable securities | 8 468.00 | 8 468.00 | 8 468.00 | |
084 Cash | 13 955.00 | 13 955.00 | 13 955.00 | |
092 Prepaid expenses | 4 613.00 | 4 613.00 | 4 613.00 | |
096 Total Current Assets + Prepaid Expenses | 36 371.00 | 36 371.00 | 36 371.00 | |
110 Total Assets | 1 181 153.00 | 1 324.00 | 1 179 828.00 | 1 181 153.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 582 571.00 | |||
136 Profit for the Year | 122 390.00 | |||
142 Total Equity - Total I | 743 461.00 | |||
156 Loans and similar debts | 172 225.00 | |||
166 Suppliers and related accounts | 10 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 767.00 | |||
172 Other debts | 253 654.00 | |||
176 Total debts | 436 366.00 | |||
180 Liabilities Total | 1 179 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 241.00 | |||
195 Of which payables due in more than one year | 86 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 669.00 | 126 055.00 | 136 669.00 | |
230 Other income | 2 126.00 | 3 346.00 | 2 126.00 | |
232 Total operating income excluding VAT | 138 796.00 | 129 401.00 | 138 796.00 | |
242 Other external expenses | 22 474.00 | 29 365.00 | 22 474.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 548.00 | 1 496.00 | |
250 Staff compensation | 69 564.00 | 63 366.00 | 69 564.00 | |
252 Social security contributions | 13 515.00 | 29 954.00 | 13 515.00 | |
254 Depreciation and amortization | 218.00 | 219.00 | 218.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 107 272.00 | 124 454.00 | 107 272.00 | |
270 Operating profit | 31 523.00 | 4 947.00 | 31 523.00 | |
280 Financial income | 100 687.00 | 254 955.00 | 100 687.00 | |
290 Exceptional income | 1 274.00 | 244.00 | 1 274.00 | |
294 Financial expenses | 6 479.00 | 5 587.00 | 6 479.00 | |
306 Income tax's | 4 615.00 | 578.00 | 4 615.00 | |
310 Profit or loss | 122 390.00 | 253 980.00 | 122 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | -60 241.00 | -60 241.00 | ||
all companies in France
Complete and comprehensive database.
