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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SONE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | SONE & FILS |
| Siren | 809665144 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014102 |
| Management number | 2015B01041 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 7 939.00 | 7 939.00 | 7 939.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 838.00 | 10 838.00 | 10 838.00 | |
110 Total Assets | 10 838.00 | 10 838.00 | 10 838.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 444.00 | |||
136 Profit for the Year | 3 670.00 | |||
142 Total Equity - Total I | 7 214.00 | |||
166 Suppliers and related accounts | 1 233.00 | |||
172 Other debts | 2 391.00 | |||
176 Total debts | 3 624.00 | |||
180 Liabilities Total | 10 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 801.00 | 214 558.00 | 176 801.00 | |
232 Total operating income excluding VAT | 176 801.00 | 214 558.00 | 176 801.00 | |
234 Purchases of goods (including customs duties) | 117 544.00 | 131 210.00 | 117 544.00 | |
236 Inventory change (goods) | -3 700.00 | -3 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 370.00 | 3 639.00 | 3 370.00 | |
242 Other external expenses | 28 548.00 | 44 799.00 | 28 548.00 | |
244 Taxes, duties and similar payments | 984.00 | 984.00 | ||
250 Staff compensation | 20 912.00 | 22 393.00 | 20 912.00 | |
252 Social security contributions | 5 151.00 | 10 482.00 | 5 151.00 | |
264 Total operating expenses | 172 809.00 | 212 523.00 | 172 809.00 | |
270 Operating profit | 3 992.00 | 2 035.00 | 3 992.00 | |
294 Financial expenses | 279.00 | |||
300 Exceptional expenses | 322.00 | 170.00 | 322.00 | |
310 Profit or loss | 3 670.00 | 1 586.00 | 3 670.00 | |
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