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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SORENOV 66 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | SORENOV 66 SARL |
| Siren | 819113630 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007063 |
| Management number | 2016B00455 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 768.00 | 440.00 | 328.00 | 768.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 958.00 | 440.00 | 518.00 | 958.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 22 545.00 | 22 545.00 | 22 545.00 | |
072 Receivables – Other | 4 918.00 | 4 918.00 | 4 918.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 605.00 | 20 605.00 | 20 605.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 50 886.00 | 50 886.00 | 50 886.00 | |
110 Total Assets | 51 844.00 | 440.00 | 51 404.00 | 51 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 29 871.00 | |||
134 Retained Earnings | -16 138.00 | |||
136 Profit for the Year | 6 214.00 | |||
142 Total Equity - Total I | 20 957.00 | |||
166 Suppliers and related accounts | 3 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 26 785.00 | |||
176 Total debts | 30 447.00 | |||
180 Liabilities Total | 51 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 270.00 | 103 551.00 | 119 270.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 119 738.00 | 105 051.00 | 119 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 327.00 | 39 803.00 | 42 327.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | 1 491.00 | -600.00 | |
242 Other external expenses | 24 907.00 | 23 598.00 | 24 907.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 3 130.00 | 3 613.00 | 3 130.00 | |
250 Staff compensation | 28 171.00 | 30 693.00 | 28 171.00 | |
252 Social security contributions | 15 510.00 | 18 654.00 | 15 510.00 | |
254 Depreciation and amortization | 154.00 | 154.00 | 154.00 | |
264 Total operating expenses | 113 599.00 | 118 004.00 | 113 599.00 | |
270 Operating profit | 6 139.00 | -12 953.00 | 6 139.00 | |
280 Financial income | 24.00 | 29.00 | 24.00 | |
290 Exceptional income | 103.00 | 5.00 | 103.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 51.00 | 3.00 | 51.00 | |
310 Profit or loss | 6 214.00 | -12 922.00 | 6 214.00 | |
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