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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SASU SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | SASU SONIA |
| Siren | 799696091 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 124 |
| Management number | 2014B00050 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 Saint-Rambert-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 6 827.00 | 3 149.00 | 3 678.00 | 6 827.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 847.00 | 3 149.00 | 25 698.00 | 28 847.00 |
050 Raw materials, supplies, in progress | 2 901.00 | 2 901.00 | 2 901.00 | |
060 Merchandise inventory | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 6 348.00 | 6 348.00 | 6 348.00 | |
096 Total Current Assets + Prepaid Expenses | 10 404.00 | 10 404.00 | 10 404.00 | |
110 Total Assets | 39 251.00 | 3 149.00 | 36 102.00 | 39 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 534.00 | |||
136 Profit for the Year | -3 034.00 | |||
142 Total Equity - Total I | 600.00 | |||
156 Loans and similar debts | 27 011.00 | |||
166 Suppliers and related accounts | 178.00 | |||
172 Other debts | 8 313.00 | |||
176 Total debts | 35 502.00 | |||
180 Liabilities Total | 36 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 145.00 | 1 145.00 | ||
218 Production of services sold - France | 33 386.00 | 33 386.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 34 538.00 | 34 538.00 | ||
234 Purchases of goods (including customs duties) | 933.00 | 933.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 905.00 | 4 905.00 | ||
240 Inventory changes (raw materials and supplies) | 462.00 | 462.00 | ||
242 Other external expenses | 13 047.00 | 13 047.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 10 079.00 | 10 079.00 | ||
252 Social security contributions | 5 035.00 | 5 035.00 | ||
254 Depreciation and amortization | 1 679.00 | 1 679.00 | ||
264 Total operating expenses | 36 959.00 | 36 959.00 | ||
270 Operating profit | -2 421.00 | -2 421.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -3 034.00 | -3 034.00 | ||
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