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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SOHRAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2018-09-30 | Simplified |
| Name | SOHRAB |
| Siren | 830757522 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5752 |
| Management number | 2017B02756 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 65 160.00 | 3 574.00 | 61 586.00 | 65 160.00 |
044 Total Fixed Assets | 115 160.00 | 3 574.00 | 111 586.00 | 115 160.00 |
072 Receivables – Other | 11 820.00 | 11 820.00 | 11 820.00 | |
084 Cash | 39 921.00 | 39 921.00 | 39 921.00 | |
096 Total Current Assets + Prepaid Expenses | 51 741.00 | 51 741.00 | 51 741.00 | |
110 Total Assets | 166 901.00 | 3 574.00 | 163 327.00 | 166 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 046.00 | |||
142 Total Equity - Total I | 5 046.00 | |||
166 Suppliers and related accounts | 19 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 482.00 | |||
172 Other debts | 138 704.00 | |||
176 Total debts | 158 281.00 | |||
180 Liabilities Total | 163 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 802.00 | 172 802.00 | ||
232 Total operating income excluding VAT | 172 802.00 | 172 802.00 | ||
234 Purchases of goods (including customs duties) | 22.00 | 22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 397.00 | 76 397.00 | ||
242 Other external expenses | 46 787.00 | 46 787.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 36 569.00 | 36 569.00 | ||
252 Social security contributions | 4 299.00 | 4 299.00 | ||
254 Depreciation and amortization | 3 574.00 | 3 574.00 | ||
264 Total operating expenses | 168 044.00 | 168 044.00 | ||
270 Operating profit | 4 757.00 | 4 757.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
306 Income tax's | 714.00 | 714.00 | ||
310 Profit or loss | 4 046.00 | 4 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 160.00 | 65 160.00 | ||
492 Total Fixed Assets (Increases) | 115 160.00 | 115 160.00 | ||
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