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BALANCE SHEET (
2021-12-15)
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 | 2021-07-31 |
| Registry code | 0101 |
| Registration number | 16203 |
| Management number | 2012B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| 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 | 8 757.00 | 608.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 8 757.00 | 121 788.00 | 130 545.00 |
060 Merchandise inventory | 34 293.00 | 34 293.00 | 34 293.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 72 895.00 | 72 895.00 | 72 895.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 107 843.00 | 107 843.00 | 107 843.00 | |
110 Total Assets | 238 388.00 | 8 757.00 | 229 631.00 | 238 388.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 738.00 | |||
136 Profit for the Year | 34 595.00 | |||
142 Total Equity - Total I | 126 332.00 | |||
156 Loans and similar debts | 20 003.00 | |||
166 Suppliers and related accounts | 7 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 469.00 | |||
172 Other debts | 75 948.00 | |||
176 Total debts | 103 298.00 | |||
180 Liabilities Total | 229 631.00 | |||
195 Of which payables due in more than one year | 18 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 713.00 | 140 222.00 | 146 713.00 | |
226 Operating subsidies received | 25 743.00 | 3 000.00 | 25 743.00 | |
230 Other income | 142.00 | 215.00 | 142.00 | |
232 Total operating income excluding VAT | 172 598.00 | 143 437.00 | 172 598.00 | |
234 Purchases of goods (including customs duties) | 71 155.00 | 63 841.00 | 71 155.00 | |
236 Inventory change (goods) | 7 673.00 | 7 753.00 | 7 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 38.00 | 196.00 | |
242 Other external expenses | 21 476.00 | 20 286.00 | 21 476.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 3 162.00 | 2 669.00 | |
250 Staff compensation | 23 495.00 | 23 743.00 | 23 495.00 | |
252 Social security contributions | 7 391.00 | 9 282.00 | 7 391.00 | |
254 Depreciation and amortization | 560.00 | 587.00 | 560.00 | |
262 Other expenses | 232.00 | 204.00 | 232.00 | |
264 Total operating expenses | 134 847.00 | 128 894.00 | 134 847.00 | |
270 Operating profit | 37 751.00 | 14 542.00 | 37 751.00 | |
294 Financial expenses | 182.00 | 304.00 | 182.00 | |
306 Income tax's | 2 974.00 | 2 136.00 | 2 974.00 | |
310 Profit or loss | 34 595.00 | 12 103.00 | 34 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 545.00 | 130 545.00 | ||
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