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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SONIA |
| Siren | 507741569 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20777 |
| Management number | 2016B04077 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 62 146.00 | 7 269.00 | 54 877.00 | 62 146.00 |
040 Financial Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 308 466.00 | 7 269.00 | 301 197.00 | 308 466.00 |
050 Raw materials, supplies, in progress | 1 140.00 | 1 140.00 | 1 140.00 | |
072 Receivables – Other | 25 762.00 | 25 762.00 | 25 762.00 | |
084 Cash | 10 475.00 | 10 475.00 | 10 475.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 37 539.00 | 37 539.00 | 37 539.00 | |
110 Total Assets | 346 005.00 | 7 269.00 | 338 737.00 | 346 005.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 441.00 | |||
136 Profit for the Year | 15 907.00 | |||
142 Total Equity - Total I | 15 266.00 | |||
156 Loans and similar debts | 138 282.00 | |||
166 Suppliers and related accounts | 22 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 185.00 | |||
172 Other debts | 162 705.00 | |||
176 Total debts | 323 471.00 | |||
180 Liabilities Total | 338 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 466.00 | |||
195 Of which payables due in more than one year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 579.00 | 12 579.00 | ||
230 Other income | 84 007.00 | 84 007.00 | ||
232 Total operating income excluding VAT | 96 586.00 | 96 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 358.00 | 4 358.00 | ||
240 Inventory changes (raw materials and supplies) | -1 140.00 | -1 140.00 | ||
242 Other external expenses | 38 728.00 | 38 728.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
250 Staff compensation | 17 622.00 | 17 622.00 | ||
252 Social security contributions | 7 416.00 | 7 416.00 | ||
254 Depreciation and amortization | 7 269.00 | 7 269.00 | ||
264 Total operating expenses | 74 376.00 | 74 376.00 | ||
270 Operating profit | 22 210.00 | 22 210.00 | ||
294 Financial expenses | 3 668.00 | 3 668.00 | ||
306 Income tax's | 2 634.00 | 2 634.00 | ||
310 Profit or loss | 15 907.00 | 15 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 466.00 | 308 466.00 | ||
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