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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SONEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2016-09-30 | Simplified |
| 2017-03-31 | Public | 2015-09-30 | Simplified |
| Name | SONEFI |
| Siren | 530500578 |
| Closing | 2015-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005013 |
| Management number | 2011B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 5 517.00 | 4 145.00 | 1 372.00 | 5 517.00 |
028 Tangible Assets | 18 285.00 | 9 562.00 | 8 723.00 | 18 285.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 271 142.00 | 13 706.00 | 257 435.00 | 271 142.00 |
060 Merchandise inventory | 30 728.00 | 30 728.00 | 30 728.00 | |
068 Receivables – Trade and related accounts | 57 718.00 | 2 026.00 | 55 692.00 | 57 718.00 |
072 Receivables – Other | 4 071.00 | 4 071.00 | 4 071.00 | |
084 Cash | 15 235.00 | 15 235.00 | 15 235.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 109 057.00 | 2 026.00 | 107 031.00 | 109 057.00 |
110 Total Assets | 380 199.00 | 15 732.00 | 364 466.00 | 380 199.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 674.00 | |||
136 Profit for the Year | 28 563.00 | |||
142 Total Equity - Total I | 69 037.00 | |||
156 Loans and similar debts | 87 204.00 | |||
166 Suppliers and related accounts | 31 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 298.00 | |||
172 Other debts | 176 964.00 | |||
176 Total debts | 295 429.00 | |||
180 Liabilities Total | 364 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 776.00 | |||
195 Of which payables due in more than one year | 65 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 763.00 | 10 763.00 | ||
210 Sales of goods - France | 337 376.00 | 328 139.00 | 337 376.00 | |
217 Production of services sold - Export | 371.00 | 371.00 | ||
218 Production of services sold - France | 23 869.00 | 37 843.00 | 23 869.00 | |
230 Other income | 1 493.00 | 16.00 | 1 493.00 | |
232 Total operating income excluding VAT | 362 738.00 | 365 999.00 | 362 738.00 | |
234 Purchases of goods (including customs duties) | 161 945.00 | 161 130.00 | 161 945.00 | |
236 Inventory change (goods) | -8 489.00 | -13 599.00 | -8 489.00 | |
242 Other external expenses | 91 898.00 | 83 212.00 | 91 898.00 | |
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 840.00 | 1 917.00 | |
250 Staff compensation | 53 374.00 | 62 529.00 | 53 374.00 | |
252 Social security contributions | 18 586.00 | 23 914.00 | 18 586.00 | |
254 Depreciation and amortization | 4 096.00 | 4 949.00 | 4 096.00 | |
256 Provisions | 2 026.00 | 2 026.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 325 529.00 | 322 976.00 | 325 529.00 | |
270 Operating profit | 37 209.00 | 43 023.00 | 37 209.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 3 863.00 | 4 625.00 | 3 863.00 | |
300 Exceptional expenses | 65.00 | 788.00 | 65.00 | |
306 Income tax's | 4 718.00 | 5 138.00 | 4 718.00 | |
310 Profit or loss | 28 563.00 | 32 474.00 | 28 563.00 | |
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