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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SOROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-15 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2018-12-18 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-10-13 | Public | 2016-07-31 | Simplified |
| Name | SOROC |
| Siren | 753315183 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 2223 |
| Management number | 2012B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 180.00 | 121 180.00 | 121 180.00 | |
028 Tangible Assets | 9 365.00 | 8 197.00 | 1 168.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 8 197.00 | 122 348.00 | 130 545.00 |
060 Merchandise inventory | 41 966.00 | 41 966.00 | 41 966.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 54 257.00 | 54 257.00 | 54 257.00 | |
092 Prepaid expenses | 439.00 | 439.00 | 439.00 | |
096 Total Current Assets + Prepaid Expenses | 97 008.00 | 97 008.00 | 97 008.00 | |
110 Total Assets | 227 552.00 | 8 197.00 | 219 355.00 | 227 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 635.00 | |||
136 Profit for the Year | 12 103.00 | |||
142 Total Equity - Total I | 91 738.00 | |||
156 Loans and similar debts | 42 000.00 | |||
166 Suppliers and related accounts | 4 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 491.00 | |||
172 Other debts | 81 462.00 | |||
176 Total debts | 127 617.00 | |||
180 Liabilities Total | 219 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 222.00 | 169 321.00 | 140 222.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 215.00 | 662.00 | 215.00 | |
232 Total operating income excluding VAT | 143 437.00 | 169 983.00 | 143 437.00 | |
234 Purchases of goods (including customs duties) | 63 841.00 | 93 780.00 | 63 841.00 | |
236 Inventory change (goods) | 7 753.00 | -1 805.00 | 7 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 1 999.00 | 38.00 | |
242 Other external expenses | 20 286.00 | 22 896.00 | 20 286.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 3 162.00 | 3 474.00 | 3 162.00 | |
250 Staff compensation | 23 743.00 | 26 888.00 | 23 743.00 | |
252 Social security contributions | 9 282.00 | 9 534.00 | 9 282.00 | |
254 Depreciation and amortization | 587.00 | 669.00 | 587.00 | |
262 Other expenses | 204.00 | 232.00 | 204.00 | |
264 Total operating expenses | 128 894.00 | 157 666.00 | 128 894.00 | |
270 Operating profit | 14 542.00 | 12 317.00 | 14 542.00 | |
294 Financial expenses | 304.00 | 583.00 | 304.00 | |
306 Income tax's | 2 136.00 | 1 760.00 | 2 136.00 | |
310 Profit or loss | 12 103.00 | 9 973.00 | 12 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 545.00 | 130 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 132.00 | 26 132.00 | ||
378 Amount of deductible VAT on goods and services | 11 017.00 | 11 017.00 | ||
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