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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SORIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-06-30 | Simplified |
| Name | SORIEL |
| Siren | 532460581 |
| Closing | 2021-06-30 |
| Registry code | 9712 |
| Registration number | B2022/002332 |
| Management number | 2011B00805 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 000.00 | 177 000.00 | 177 000.00 | |
028 Tangible Assets | 8 558.00 | 1 034.00 | 7 524.00 | 8 558.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 185 558.00 | 1 034.00 | 184 524.00 | 185 558.00 |
060 Merchandise inventory | 27 598.00 | 27 598.00 | 27 598.00 | |
072 Receivables – Other | ||||
084 Cash | 9 812.00 | 9 812.00 | 9 812.00 | |
096 Total Current Assets + Prepaid Expenses | 37 410.00 | 37 410.00 | 37 410.00 | |
110 Total Assets | 222 968.00 | 1 034.00 | 221 934.00 | 222 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 070.00 | |||
136 Profit for the Year | -13 661.00 | |||
142 Total Equity - Total I | 16 909.00 | |||
166 Suppliers and related accounts | 15 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 303.00 | |||
172 Other debts | 189 303.00 | |||
176 Total debts | 205 025.00 | |||
180 Liabilities Total | 221 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 925.00 | 171 923.00 | 148 925.00 | |
218 Production of services sold - France | 51 112.00 | 45 720.00 | 51 112.00 | |
232 Total operating income excluding VAT | 200 037.00 | 217 643.00 | 200 037.00 | |
234 Purchases of goods (including customs duties) | 145 220.00 | 153 220.00 | 145 220.00 | |
236 Inventory change (goods) | 2 320.00 | 2 320.00 | ||
242 Other external expenses | 48 712.00 | 56 220.00 | 48 712.00 | |
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | 1 152.00 | |
250 Staff compensation | 14 770.00 | 9 300.00 | 14 770.00 | |
252 Social security contributions | 8 237.00 | 1 622.00 | 8 237.00 | |
254 Depreciation and amortization | 1 034.00 | 1 034.00 | 1 034.00 | |
262 Other expenses | 91.00 | |||
264 Total operating expenses | 221 445.00 | 222 639.00 | 221 445.00 | |
270 Operating profit | -21 408.00 | -4 996.00 | -21 408.00 | |
280 Financial income | 798.00 | 822.00 | 798.00 | |
290 Exceptional income | 7 633.00 | 7 633.00 | ||
294 Financial expenses | 684.00 | 756.00 | 684.00 | |
310 Profit or loss | -13 661.00 | -4 930.00 | -13 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 286.00 | 193 286.00 | ||
494 Total Fixed Assets (Decreases) | 1 034.00 | 1 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 422.00 | 2 422.00 | ||
378 Amount of deductible VAT on goods and services | 2 734.00 | 2 734.00 | ||
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