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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SOARES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | SOARES SARL |
| Siren | 825094899 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 2434 |
| Management number | 2017B00338 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 541.00 | 8 541.00 | 8 541.00 | |
084 Cash | 11 821.00 | 11 821.00 | 11 821.00 | |
096 Total Current Assets + Prepaid Expenses | 20 362.00 | 20 362.00 | 20 362.00 | |
110 Total Assets | 20 362.00 | 20 362.00 | 20 362.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 6 694.00 | |||
136 Profit for the Year | -277.00 | |||
142 Total Equity - Total I | 14 667.00 | |||
172 Other debts | 5 695.00 | |||
176 Total debts | 5 695.00 | |||
180 Liabilities Total | 20 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 866.00 | 84 866.00 | ||
232 Total operating income excluding VAT | 84 866.00 | 84 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 965.00 | 8 965.00 | ||
242 Other external expenses | 51 563.00 | 51 563.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 14 856.00 | 14 856.00 | ||
252 Social security contributions | 7 563.00 | 7 563.00 | ||
264 Total operating expenses | 84 157.00 | 84 157.00 | ||
270 Operating profit | 709.00 | 709.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | -277.00 | -277.00 | ||
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