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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SONEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SONEVI |
| Siren | 480541119 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3151 |
| Management number | 2005B50030 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 71 781.00 | 71 781.00 | 71 781.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 94 769.00 | 94 769.00 | 94 769.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 169 698.00 | 169 698.00 | 169 698.00 | |
110 Total Assets | 169 698.00 | 169 698.00 | 169 698.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 000.00 | |||
134 Retained Earnings | 290.00 | |||
136 Profit for the Year | 6 040.00 | |||
142 Total Equity - Total I | 40 980.00 | |||
166 Suppliers and related accounts | 101 477.00 | |||
172 Other debts | 27 240.00 | |||
176 Total debts | 128 718.00 | |||
180 Liabilities Total | 169 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 367 656.00 | 367 656.00 | ||
210 Sales of goods - France | 525 526.00 | 672 173.00 | 525 526.00 | |
230 Other income | 1.00 | -1.00 | 1.00 | |
232 Total operating income excluding VAT | 525 527.00 | 672 173.00 | 525 527.00 | |
234 Purchases of goods (including customs duties) | 469 304.00 | 606 329.00 | 469 304.00 | |
242 Other external expenses | 15 792.00 | 15 173.00 | 15 792.00 | |
244 Taxes, duties and similar payments | 796.00 | 790.00 | 796.00 | |
250 Staff compensation | 32 530.00 | 39 340.00 | 32 530.00 | |
254 Depreciation and amortization | 28.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 518 421.00 | 661 661.00 | 518 421.00 | |
270 Operating profit | 7 106.00 | 10 512.00 | 7 106.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 1 066.00 | 1 569.00 | 1 066.00 | |
310 Profit or loss | 6 040.00 | 8 893.00 | 6 040.00 | |
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