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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SORIANO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-03-31 | Simplified |
| 2022-01-14 | Public | 2020-03-31 | Simplified |
| Name | SORIANO ENTREPRISE |
| Siren | 848615555 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 529 |
| Management number | 2019B00547 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 1 000.00 | 196.00 | 804.00 | 1 000.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 21 080.00 | 196.00 | 20 884.00 | 21 080.00 |
060 Merchandise inventory | 55 468.00 | 55 468.00 | 55 468.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 58 406.00 | 58 406.00 | 58 406.00 | |
110 Total Assets | 79 486.00 | 196.00 | 79 289.00 | 79 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -32 398.00 | |||
142 Total Equity - Total I | -31 398.00 | |||
156 Loans and similar debts | 3 050.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 730.00 | |||
172 Other debts | 102 776.00 | |||
176 Total debts | 110 687.00 | |||
180 Liabilities Total | 79 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 38 774.00 | 38 774.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 4 105.00 | 4 105.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 881.00 | 42 881.00 | ||
234 Purchases of goods (including customs duties) | 69 509.00 | 69 509.00 | ||
236 Inventory change (goods) | -55 468.00 | -55 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | 2 010.00 | ||
242 Other external expenses | 51 825.00 | 51 825.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 1 445.00 | 1 445.00 | ||
254 Depreciation and amortization | 895.00 | 895.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 405.00 | 70 405.00 | ||
270 Operating profit | -27 524.00 | -27 524.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 4 854.00 | 4 854.00 | ||
310 Profit or loss | -32 398.00 | -32 398.00 | ||
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