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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2016-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| 2017-05-04 | Public | 2010-12-31 | Simplified |
| 2017-04-25 | Public | 2012-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | SON |
| Siren | 447574732 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 27283 |
| Management number | 2003B04244 |
| Activity code | 9602A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
028 Tangible Assets | 39 710.00 | 33 734.00 | 5 976.00 | 39 710.00 |
040 Financial Assets | 2 447.00 | 2 447.00 | 2 447.00 | |
044 Total Fixed Assets | 71 122.00 | 33 734.00 | 37 388.00 | 71 122.00 |
060 Merchandise inventory | 1 287.00 | 1 287.00 | 1 287.00 | |
072 Receivables – Other | 6 694.00 | 6 694.00 | 6 694.00 | |
080 Sellable securities | 5 595.00 | 5 595.00 | 5 595.00 | |
084 Cash | 18 155.00 | 18 155.00 | 18 155.00 | |
096 Total Current Assets + Prepaid Expenses | 31 731.00 | 31 731.00 | 31 731.00 | |
110 Total Assets | 102 853.00 | 33 734.00 | 69 119.00 | 102 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 898.00 | |||
134 Retained Earnings | 19 668.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | 30 416.00 | |||
156 Loans and similar debts | 229.00 | |||
166 Suppliers and related accounts | 11 447.00 | |||
172 Other debts | 27 255.00 | |||
176 Total debts | 38 702.00 | |||
180 Liabilities Total | 69 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 366.00 | 132 340.00 | 132 366.00 | |
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 132 366.00 | 132 340.00 | 132 366.00 | |
236 Inventory change (goods) | 1 970.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 568.00 | 21 225.00 | 21 568.00 | |
240 Inventory changes (raw materials and supplies) | -4 177.00 | 2 890.00 | -4 177.00 | |
242 Other external expenses | 26 662.00 | 26 892.00 | 26 662.00 | |
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 305.00 | 1 870.00 | |
24B (including equipment leasing) | 5 876.00 | 5 876.00 | ||
250 Staff compensation | 62 795.00 | 48 474.00 | 62 795.00 | |
252 Social security contributions | 18 592.00 | 11 662.00 | 18 592.00 | |
254 Depreciation and amortization | 3 208.00 | 3 146.00 | 3 208.00 | |
264 Total operating expenses | 130 518.00 | 117 564.00 | 130 518.00 | |
270 Operating profit | 1 848.00 | 14 776.00 | 1 848.00 | |
290 Exceptional income | 1.00 | 5 430.00 | 1.00 | |
294 Financial expenses | 787.00 | 1 355.00 | 787.00 | |
300 Exceptional expenses | 1 052.00 | 1 337.00 | 1 052.00 | |
306 Income tax's | 159.00 | 2 823.00 | 159.00 | |
310 Profit or loss | -149.00 | 14 691.00 | -149.00 | |
374 Amount of VAT collected | 25.00 | 25.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 122.00 | 71 122.00 | ||
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