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BALANCE SHEET (
2022-02-07)
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 | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 1365 |
| Management number | 2019B00547 |
| Activity code | 4791B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-07 |
| 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 | 396.00 | 604.00 | 1 000.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 21 080.00 | 396.00 | 20 684.00 | 21 080.00 |
060 Merchandise inventory | 44 124.00 | 44 124.00 | 44 124.00 | |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 47 023.00 | 47 023.00 | 47 023.00 | |
110 Total Assets | 68 103.00 | 396.00 | 67 707.00 | 68 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 398.00 | |||
136 Profit for the Year | -13 611.00 | |||
142 Total Equity - Total I | -45 009.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 288.00 | |||
172 Other debts | 109 402.00 | |||
176 Total debts | 112 716.00 | |||
180 Liabilities Total | 67 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 940.00 | 38 774.00 | 32 940.00 | |
218 Production of services sold - France | 3 215.00 | 4 105.00 | 3 215.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 37 657.00 | 42 881.00 | 37 657.00 | |
234 Purchases of goods (including customs duties) | 9 117.00 | 69 509.00 | 9 117.00 | |
236 Inventory change (goods) | 11 344.00 | -55 468.00 | 11 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 010.00 | |||
242 Other external expenses | 29 919.00 | 51 825.00 | 29 919.00 | |
244 Taxes, duties and similar payments | 185.00 | |||
250 Staff compensation | 639.00 | 1 445.00 | 639.00 | |
254 Depreciation and amortization | 200.00 | 895.00 | 200.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 51 220.00 | 70 405.00 | 51 220.00 | |
270 Operating profit | -13 563.00 | -27 524.00 | -13 563.00 | |
294 Financial expenses | 49.00 | 20.00 | 49.00 | |
300 Exceptional expenses | 4 854.00 | |||
310 Profit or loss | -13 611.00 | -32 398.00 | -13 611.00 | |
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