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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SOTRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | SOTRAM |
| Siren | 403102320 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3222 |
| Management number | 2000B50154 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Romeries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 619.00 | 26 874.00 | 2 745.00 | 29 619.00 |
044 Total Fixed Assets | 29 619.00 | 26 874.00 | 2 745.00 | 29 619.00 |
060 Merchandise inventory | 2 172.00 | 2 172.00 | 2 172.00 | |
068 Receivables – Trade and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | 1 945.00 | 1 945.00 | 1 945.00 | |
096 Total Current Assets + Prepaid Expenses | 15 102.00 | 15 102.00 | 15 102.00 | |
110 Total Assets | 44 721.00 | 26 874.00 | 17 847.00 | 44 721.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 689.00 | |||
134 Retained Earnings | 1 256.00 | |||
136 Profit for the Year | -1 341.00 | |||
142 Total Equity - Total I | 1 804.00 | |||
166 Suppliers and related accounts | 243.00 | |||
172 Other debts | 15 800.00 | |||
176 Total debts | 16 043.00 | |||
180 Liabilities Total | 17 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 777.00 | 23 997.00 | 18 777.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 19 777.00 | 23 997.00 | 19 777.00 | |
234 Purchases of goods (including customs duties) | 10 370.00 | 9 115.00 | 10 370.00 | |
236 Inventory change (goods) | 2 172.00 | 2 172.00 | ||
242 Other external expenses | 4 691.00 | 10 732.00 | 4 691.00 | |
244 Taxes, duties and similar payments | 2 206.00 | 2 626.00 | 2 206.00 | |
254 Depreciation and amortization | 2 302.00 | 2 303.00 | 2 302.00 | |
264 Total operating expenses | 21 741.00 | 24 776.00 | 21 741.00 | |
270 Operating profit | -1 964.00 | -779.00 | -1 964.00 | |
280 Financial income | 609.00 | 1 059.00 | 609.00 | |
290 Exceptional income | 14.00 | 87.00 | 14.00 | |
310 Profit or loss | -1 341.00 | 365.00 | -1 341.00 | |
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