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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SORITAL SOCIETE DE RESTAURATION ITALIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SORITAL |
| Siren | 423991470 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13603 |
| Management number | 2006B01284 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 58 315.00 | 49 334.00 | 8 981.00 | 58 315.00 |
040 Financial Assets | 171 947.00 | 171 947.00 | 171 947.00 | |
044 Total Fixed Assets | 280 262.00 | 49 334.00 | 230 928.00 | 280 262.00 |
050 Raw materials, supplies, in progress | 3 420.00 | 3 420.00 | 3 420.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 674 988.00 | 674 988.00 | 674 988.00 | |
080 Sellable securities | 301 218.00 | 301 218.00 | 301 218.00 | |
084 Cash | 126 131.00 | 126 131.00 | 126 131.00 | |
088 Cash | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 107 892.00 | 1 107 892.00 | 1 107 892.00 | |
110 Total Assets | 1 388 154.00 | 49 334.00 | 1 338 820.00 | 1 388 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 734 004.00 | |||
134 Retained Earnings | 111 147.00 | |||
136 Profit for the Year | 266 593.00 | |||
142 Total Equity - Total I | 1 120 129.00 | |||
166 Suppliers and related accounts | 19 771.00 | |||
172 Other debts | 198 920.00 | |||
176 Total debts | 218 691.00 | |||
180 Liabilities Total | 1 338 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 399.00 | 293 739.00 | 307 399.00 | |
226 Operating subsidies received | 63 860.00 | 21 500.00 | 63 860.00 | |
230 Other income | 24 136.00 | 4 272.00 | 24 136.00 | |
232 Total operating income excluding VAT | 395 395.00 | 319 511.00 | 395 395.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 456.00 | 93 854.00 | 108 456.00 | |
240 Inventory changes (raw materials and supplies) | 1 010.00 | 7 365.00 | 1 010.00 | |
242 Other external expenses | 73 009.00 | 99 344.00 | 73 009.00 | |
244 Taxes, duties and similar payments | 3 381.00 | 7 024.00 | 3 381.00 | |
250 Staff compensation | 130 694.00 | 47 035.00 | 130 694.00 | |
252 Social security contributions | 18 389.00 | -11 819.00 | 18 389.00 | |
254 Depreciation and amortization | 5 316.00 | 6 586.00 | 5 316.00 | |
262 Other expenses | 1 246.00 | 3 091.00 | 1 246.00 | |
264 Total operating expenses | 341 501.00 | 252 480.00 | 341 501.00 | |
270 Operating profit | 53 894.00 | 67 031.00 | 53 894.00 | |
280 Financial income | 20 069.00 | 6 816.00 | 20 069.00 | |
290 Exceptional income | 223 237.00 | 22 306.00 | 223 237.00 | |
294 Financial expenses | 199.00 | 1 183.00 | 199.00 | |
300 Exceptional expenses | 29 708.00 | 450.00 | 29 708.00 | |
306 Income tax's | 700.00 | 13 940.00 | 700.00 | |
310 Profit or loss | 266 593.00 | 80 580.00 | 266 593.00 | |
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