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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | SORANA |
| Siren | 433681772 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 55765 |
| Management number | 2000B05868 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
028 Tangible Assets | 62 068.00 | 57 759.00 | 4 309.00 | 62 068.00 |
040 Financial Assets | 1 046.00 | 1 046.00 | 1 046.00 | |
044 Total Fixed Assets | 102 751.00 | 57 759.00 | 44 992.00 | 102 751.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
084 Cash | 5 416.00 | 5 416.00 | 5 416.00 | |
096 Total Current Assets + Prepaid Expenses | 6 317.00 | 6 317.00 | 6 317.00 | |
110 Total Assets | 109 068.00 | 57 759.00 | 51 309.00 | 109 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -51 311.00 | |||
136 Profit for the Year | 914.00 | |||
142 Total Equity - Total I | -42 775.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 869.00 | |||
172 Other debts | 91 835.00 | |||
176 Total debts | 94 084.00 | |||
180 Liabilities Total | 51 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 786.00 | 35 786.00 | ||
226 Operating subsidies received | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 36 315.00 | 36 315.00 | ||
234 Purchases of goods (including customs duties) | 1 199.00 | 1 199.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 22 452.00 | 22 452.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
250 Staff compensation | 8 819.00 | 8 819.00 | ||
252 Social security contributions | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 656.00 | 656.00 | ||
264 Total operating expenses | 35 401.00 | 35 401.00 | ||
270 Operating profit | 914.00 | 914.00 | ||
310 Profit or loss | 914.00 | 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 751.00 | 102 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 157.00 | 7 157.00 | ||
378 Amount of deductible VAT on goods and services | 2 651.00 | 2 651.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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