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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SORERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2016-12-31 | Simplified |
| Name | SORERA |
| Siren | 394922314 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009496 |
| Management number | 1994B00400 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 929.00 | 26 308.00 | 621.00 | 26 929.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 27 664.00 | 26 308.00 | 1 356.00 | 27 664.00 |
050 Raw materials, supplies, in progress | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 10 473.00 | 10 473.00 | 10 473.00 | |
084 Cash | 3 138.00 | 3 138.00 | 3 138.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 15 396.00 | 15 396.00 | 15 396.00 | |
110 Total Assets | 43 060.00 | 26 308.00 | 16 751.00 | 43 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 2 143.00 | |||
142 Total Equity - Total I | 10 527.00 | |||
166 Suppliers and related accounts | 1 644.00 | |||
172 Other debts | 4 580.00 | |||
176 Total debts | 6 225.00 | |||
180 Liabilities Total | 16 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
195 Of which payables due in more than one year | 4 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 734.00 | 59 734.00 | ||
218 Production of services sold - France | 2 749.00 | 2 749.00 | ||
230 Other income | 1 421.00 | 1 421.00 | ||
232 Total operating income excluding VAT | 63 904.00 | 63 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 162.00 | 22 162.00 | ||
240 Inventory changes (raw materials and supplies) | -346.00 | -346.00 | ||
242 Other external expenses | 13 964.00 | 13 964.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
250 Staff compensation | 15 765.00 | 15 765.00 | ||
252 Social security contributions | 7 073.00 | 7 073.00 | ||
254 Depreciation and amortization | 295.00 | 295.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 61 037.00 | 61 037.00 | ||
270 Operating profit | 2 867.00 | 2 867.00 | ||
294 Financial expenses | 724.00 | 724.00 | ||
310 Profit or loss | 2 143.00 | 2 143.00 | ||
316 Non-deductible compensation and personal benefits | 7 480.00 | 7 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 27 478.00 | 27 478.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
494 Total Fixed Assets (Decreases) | 579.00 | 579.00 | ||
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