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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOWELDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOWELDI |
| Siren | 799999412 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002753 |
| Management number | 2014B00053 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 BROSSAINC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 060.00 | 20 086.00 | 57 974.00 | 78 060.00 |
044 Total Fixed Assets | 78 060.00 | 20 086.00 | 57 974.00 | 78 060.00 |
060 Merchandise inventory | 21 019.00 | 21 019.00 | 21 019.00 | |
068 Receivables – Trade and related accounts | 17 265.00 | 17 265.00 | 17 265.00 | |
072 Receivables – Other | 7 058.00 | 7 058.00 | 7 058.00 | |
084 Cash | 18 477.00 | 18 477.00 | 18 477.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 64 684.00 | 64 684.00 | 64 684.00 | |
110 Total Assets | 142 744.00 | 20 086.00 | 122 658.00 | 142 744.00 |
120 Share or Individual Capital | 14 350.00 | |||
126 Legal Reserve | 959.00 | |||
132 Other Reserves | 18 221.00 | |||
136 Profit for the Year | 1 122.00 | |||
140 Regulated Provisions | 1 314.00 | |||
142 Total Equity - Total I | 35 966.00 | |||
156 Loans and similar debts | 45 708.00 | |||
166 Suppliers and related accounts | 19 703.00 | |||
172 Other debts | 21 281.00 | |||
176 Total debts | 86 692.00 | |||
180 Liabilities Total | 122 658.00 | |||
195 Of which payables due in more than one year | 24 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 500.00 | 6 500.00 | ||
218 Production of services sold - France | 132 934.00 | 86 920.00 | 132 934.00 | |
230 Other income | 5 503.00 | -749.00 | 5 503.00 | |
232 Total operating income excluding VAT | 144 938.00 | 86 171.00 | 144 938.00 | |
234 Purchases of goods (including customs duties) | 23 592.00 | |||
236 Inventory change (goods) | -21 019.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 15 587.00 | 5 788.00 | 15 587.00 | |
242 Other external expenses | 56 965.00 | 40 852.00 | 56 965.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 3 153.00 | 133.00 | 3 153.00 | |
250 Staff compensation | 38 290.00 | 38 290.00 | ||
252 Social security contributions | 15 209.00 | 2 313.00 | 15 209.00 | |
254 Depreciation and amortization | 11 703.00 | 8 383.00 | 11 703.00 | |
262 Other expenses | 63.00 | 1.00 | 63.00 | |
264 Total operating expenses | 140 970.00 | 60 042.00 | 140 970.00 | |
270 Operating profit | 3 968.00 | 26 128.00 | 3 968.00 | |
294 Financial expenses | 1 998.00 | 2 604.00 | 1 998.00 | |
300 Exceptional expenses | 650.00 | 915.00 | 650.00 | |
306 Income tax's | 198.00 | 3 429.00 | 198.00 | |
310 Profit or loss | 1 122.00 | 19 180.00 | 1 122.00 | |
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