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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| Name | SOTRA |
| Siren | 824272892 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6817 |
| Management number | 2016B10873 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 833.00 | 833.00 | 833.00 | |
028 Tangible Assets | 21 026.00 | 11 618.00 | 9 408.00 | 21 026.00 |
044 Total Fixed Assets | 21 860.00 | 12 451.00 | 9 408.00 | 21 860.00 |
060 Merchandise inventory | 2 875.00 | 2 875.00 | 2 875.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 7 395.00 | 7 395.00 | 7 395.00 | |
096 Total Current Assets + Prepaid Expenses | 11 164.00 | 11 164.00 | 11 164.00 | |
110 Total Assets | 33 024.00 | 12 451.00 | 20 573.00 | 33 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 867.00 | |||
136 Profit for the Year | -8 767.00 | |||
142 Total Equity - Total I | -50 635.00 | |||
166 Suppliers and related accounts | 7 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 469.00 | |||
172 Other debts | 63 469.00 | |||
176 Total debts | 71 207.00 | |||
180 Liabilities Total | 20 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 146.00 | 78 888.00 | 73 146.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 73 149.00 | 78 891.00 | 73 149.00 | |
234 Purchases of goods (including customs duties) | 55 112.00 | 62 178.00 | 55 112.00 | |
236 Inventory change (goods) | -438.00 | -1 182.00 | -438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | 100.00 | 887.00 | |
242 Other external expenses | 21 571.00 | 27 141.00 | 21 571.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 303.00 | 300.00 | |
254 Depreciation and amortization | 4 483.00 | 4 483.00 | 4 483.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 81 917.00 | 93 023.00 | 81 917.00 | |
270 Operating profit | -8 767.00 | -14 133.00 | -8 767.00 | |
310 Profit or loss | -8 767.00 | -14 133.00 | -8 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 860.00 | 21 860.00 | ||
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