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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SONIA BAT 26 REV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SONIA BAT 26 REV |
| Siren | 533148367 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 9537 |
| Management number | 2011B04896 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 795.00 | 1 205.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 795.00 | 1 205.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 22 894.00 | 22 894.00 | 22 894.00 | |
072 Receivables – Other | 4 494.00 | 4 494.00 | 4 494.00 | |
084 Cash | 17 469.00 | 17 469.00 | 17 469.00 | |
096 Total Current Assets + Prepaid Expenses | 44 857.00 | 44 857.00 | 44 857.00 | |
110 Total Assets | 47 857.00 | 1 795.00 | 46 062.00 | 47 857.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -3 490.00 | |||
136 Profit for the Year | 8 655.00 | |||
142 Total Equity - Total I | 15 416.00 | |||
166 Suppliers and related accounts | 12 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 18 602.00 | |||
176 Total debts | 30 647.00 | |||
180 Liabilities Total | 46 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 724.00 | 108 724.00 | ||
232 Total operating income excluding VAT | 108 724.00 | 108 724.00 | ||
234 Purchases of goods (including customs duties) | 1 254.00 | 1 254.00 | ||
242 Other external expenses | 45 340.00 | 45 340.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 35 093.00 | 35 093.00 | ||
252 Social security contributions | 1 523.00 | 1 523.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 13 747.00 | 13 747.00 | ||
264 Total operating expenses | 98 478.00 | 98 478.00 | ||
270 Operating profit | 10 246.00 | 10 246.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
306 Income tax's | 1 211.00 | 1 211.00 | ||
310 Profit or loss | 8 655.00 | 8 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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