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BALANCE SHEET (
2021-06-03)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15754 |
| Management number | 2020B04108 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 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 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 5 540.00 | 2 970.00 | 2 570.00 | 5 540.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 6 840.00 | 4 170.00 | 2 670.00 | 6 840.00 |
050 Raw materials, supplies, in progress | 36 595.00 | 36 595.00 | 36 595.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 192.00 | 5 192.00 | 5 192.00 | |
084 Cash | 59 375.00 | 59 375.00 | 59 375.00 | |
096 Total Current Assets + Prepaid Expenses | 101 162.00 | 101 162.00 | 101 162.00 | |
110 Total Assets | 108 002.00 | 4 170.00 | 103 832.00 | 108 002.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | 47 682.00 | |||
136 Profit for the Year | -97 257.00 | |||
142 Total Equity - Total I | -43 075.00 | |||
156 Loans and similar debts | 110 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 096.00 | |||
172 Other debts | 36 907.00 | |||
176 Total debts | 146 907.00 | |||
180 Liabilities Total | 103 832.00 | |||
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 | ||
214 Production of goods sold - France | -11 707.00 | -11 707.00 | ||
218 Production of services sold - France | 416 376.00 | 446 990.00 | 416 376.00 | |
230 Other income | 16 695.00 | 16 695.00 | ||
232 Total operating income excluding VAT | 421 364.00 | 446 990.00 | 421 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 408.00 | 19 840.00 | 37 408.00 | |
240 Inventory changes (raw materials and supplies) | -4 732.00 | 282.00 | -4 732.00 | |
242 Other external expenses | 196 223.00 | 204 900.00 | 196 223.00 | |
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
250 Staff compensation | 221 921.00 | 132 413.00 | 221 921.00 | |
252 Social security contributions | 61 889.00 | 44 994.00 | 61 889.00 | |
254 Depreciation and amortization | 1 154.00 | 1 508.00 | 1 154.00 | |
264 Total operating expenses | 516 073.00 | 403 937.00 | 516 073.00 | |
270 Operating profit | -94 709.00 | 43 053.00 | -94 709.00 | |
294 Financial expenses | 2 548.00 | 20 846.00 | 2 548.00 | |
306 Income tax's | 2 002.00 | |||
310 Profit or loss | -97 257.00 | 20 205.00 | -97 257.00 | |
| 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 | 15.00 | 15.00 | ||
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