Grow your business safely with SONE & FILS
All the information you need about SONE & FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SONE & FILS >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SONE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SONE & FILS |
| Siren | 809665144 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012923 |
| Management number | 2015B01041 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | -2 500.00 | -2 500.00 | -2 500.00 | |
072 Receivables – Other | 1 193.00 | 1 193.00 | 1 193.00 | |
084 Cash | ||||
092 Prepaid expenses | 17 227.00 | 17 227.00 | 17 227.00 | |
096 Total Current Assets + Prepaid Expenses | 15 920.00 | 15 920.00 | 15 920.00 | |
110 Total Assets | 15 920.00 | 15 920.00 | 15 920.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 858.00 | |||
136 Profit for the Year | 1 586.00 | |||
142 Total Equity - Total I | 3 544.00 | |||
166 Suppliers and related accounts | 3 909.00 | |||
172 Other debts | 8 467.00 | |||
176 Total debts | 12 376.00 | |||
180 Liabilities Total | 15 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 558.00 | 163 975.00 | 214 558.00 | |
232 Total operating income excluding VAT | 214 558.00 | 163 975.00 | 214 558.00 | |
234 Purchases of goods (including customs duties) | 131 210.00 | 94 449.00 | 131 210.00 | |
236 Inventory change (goods) | 3 100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 639.00 | 4 872.00 | 3 639.00 | |
242 Other external expenses | 44 799.00 | 35 097.00 | 44 799.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
250 Staff compensation | 22 393.00 | 21 012.00 | 22 393.00 | |
252 Social security contributions | 10 482.00 | 3 087.00 | 10 482.00 | |
264 Total operating expenses | 212 523.00 | 162 117.00 | 212 523.00 | |
270 Operating profit | 2 035.00 | 1 858.00 | 2 035.00 | |
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
310 Profit or loss | 1 586.00 | 1 858.00 | 1 586.00 | |
all companies in France
Complete and comprehensive database.
