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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SORO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | SORO SARL |
| Siren | 503741324 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 23 |
| Management number | 2008B00353 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 4 080.00 | 4 080.00 | 4 080.00 | |
028 Tangible Assets | 516 069.00 | 237 750.00 | 278 320.00 | 516 069.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 523 199.00 | 241 830.00 | 281 370.00 | 523 199.00 |
050 Raw materials, supplies, in progress | 6 893.00 | 6 893.00 | 6 893.00 | |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 15 427.00 | 15 427.00 | 15 427.00 | |
096 Total Current Assets + Prepaid Expenses | 25 330.00 | 25 330.00 | 25 330.00 | |
110 Total Assets | 548 529.00 | 241 830.00 | 306 699.00 | 548 529.00 |
120 Share or Individual Capital | 98 400.00 | |||
134 Retained Earnings | -122 147.00 | |||
136 Profit for the Year | -44 820.00 | |||
142 Total Equity - Total I | -68 567.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366 425.00 | |||
172 Other debts | 370 871.00 | |||
176 Total debts | 375 266.00 | |||
180 Liabilities Total | 306 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 032.00 | 49 153.00 | 59 032.00 | |
218 Production of services sold - France | 71 988.00 | 74 104.00 | 71 988.00 | |
226 Operating subsidies received | 2 931.00 | |||
230 Other income | 1 022.00 | 416.00 | 1 022.00 | |
232 Total operating income excluding VAT | 132 041.00 | 126 604.00 | 132 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 146.00 | 20 867.00 | 20 146.00 | |
240 Inventory changes (raw materials and supplies) | -1 164.00 | -2 929.00 | -1 164.00 | |
242 Other external expenses | 58 717.00 | 59 545.00 | 58 717.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 331.00 | 2 602.00 | |
250 Staff compensation | 52 289.00 | 36 172.00 | 52 289.00 | |
252 Social security contributions | 12 252.00 | 5 729.00 | 12 252.00 | |
254 Depreciation and amortization | 31 986.00 | 35 015.00 | 31 986.00 | |
262 Other expenses | 33.00 | 20.00 | 33.00 | |
264 Total operating expenses | 176 862.00 | 156 750.00 | 176 862.00 | |
270 Operating profit | -44 820.00 | -30 146.00 | -44 820.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 1 120.00 | |||
310 Profit or loss | -44 820.00 | -30 270.00 | -44 820.00 | |
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