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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SONO FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | SONO FLY |
| Siren | 503050999 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7103 |
| Management number | 2008B01000 |
| Activity code | 9002Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 658.00 | 16 498.00 | 2 159.00 | 18 658.00 |
044 Total Fixed Assets | 18 658.00 | 16 498.00 | 2 159.00 | 18 658.00 |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 4 947.00 | 4 947.00 | 4 947.00 | |
096 Total Current Assets + Prepaid Expenses | 6 874.00 | 6 874.00 | 6 874.00 | |
110 Total Assets | 25 532.00 | 16 498.00 | 9 033.00 | 25 532.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -6 885.00 | |||
136 Profit for the Year | -3 862.00 | |||
142 Total Equity - Total I | -10 147.00 | |||
156 Loans and similar debts | 79.00 | |||
164 Advances and down payments received on current orders | 4 474.00 | |||
166 Suppliers and related accounts | 7 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 970.00 | |||
172 Other debts | 7 169.00 | |||
176 Total debts | 19 181.00 | |||
180 Liabilities Total | 9 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 258.00 | 29 258.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 29 334.00 | 29 334.00 | ||
242 Other external expenses | 23 811.00 | 23 811.00 | ||
243 (including business tax) | -300.00 | -300.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 4 373.00 | 4 373.00 | ||
252 Social security contributions | 1 801.00 | 1 801.00 | ||
254 Depreciation and amortization | 2 752.00 | 2 752.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 125.00 | 33 125.00 | ||
270 Operating profit | -3 790.00 | -3 790.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | -3 862.00 | -3 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 658.00 | 18 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 572.00 | 5 572.00 | ||
378 Amount of deductible VAT on goods and services | 3 244.00 | 3 244.00 | ||
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