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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SONIA B. DESIGN EN ABREGE S.B.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SONIA B. DESIGN EN ABREGE S.B.D |
| Siren | 451880934 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7981 |
| Management number | 2004B00106 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 850.00 | 1 981.00 | 1 868.00 | 3 850.00 |
028 Tangible Assets | 362 905.00 | 267 532.00 | 95 373.00 | 362 905.00 |
040 Financial Assets | 27 907.00 | 27 907.00 | 27 907.00 | |
044 Total Fixed Assets | 394 662.00 | 269 513.00 | 125 149.00 | 394 662.00 |
050 Raw materials, supplies, in progress | 17 248.00 | 17 248.00 | 17 248.00 | |
064 Advances and down payments on orders | 50 425.00 | 50 425.00 | 50 425.00 | |
068 Receivables – Trade and related accounts | 154 754.00 | 8 318.00 | 146 436.00 | 154 754.00 |
072 Receivables – Other | 16 822.00 | 16 822.00 | 16 822.00 | |
080 Sellable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 107 070.00 | 107 070.00 | 107 070.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 452 906.00 | 8 318.00 | 444 588.00 | 452 906.00 |
110 Total Assets | 847 569.00 | 277 831.00 | 569 737.00 | 847 569.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 295 541.00 | |||
136 Profit for the Year | 83 244.00 | |||
142 Total Equity - Total I | 387 585.00 | |||
154 Provisions for risks and charges - Total II | 6 116.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 71 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 674.00 | |||
172 Other debts | 104 753.00 | |||
176 Total debts | 176 035.00 | |||
180 Liabilities Total | 569 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 239.00 | 1 239.00 | ||
490 Total Fixed Assets (Gross Value) | 355 956.00 | 355 956.00 | ||
492 Total Fixed Assets (Increases) | 39 947.00 | 39 947.00 | ||
494 Total Fixed Assets (Decreases) | 1 239.00 | 1 239.00 | ||
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