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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SOWELDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOWELDI |
| Siren | 799999412 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2816 |
| Management number | 2014B00053 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Brossainc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 060.00 | 43 492.00 | 34 568.00 | 78 060.00 |
028 Tangible Assets | 29 668.00 | 6 685.00 | 22 983.00 | 29 668.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 108 268.00 | 50 177.00 | 58 091.00 | 108 268.00 |
060 Merchandise inventory | 17 202.00 | 17 202.00 | 17 202.00 | |
068 Receivables – Trade and related accounts | 79 758.00 | 79 758.00 | 79 758.00 | |
072 Receivables – Other | 16 782.00 | 16 782.00 | 16 782.00 | |
080 Sellable securities | 49 997.00 | 49 997.00 | 49 997.00 | |
084 Cash | 44 805.00 | 44 805.00 | 44 805.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 209 008.00 | 209 008.00 | 209 008.00 | |
110 Total Assets | 317 276.00 | 50 177.00 | 267 099.00 | 317 276.00 |
120 Share or Individual Capital | 24 750.00 | |||
126 Legal Reserve | 1 673.00 | |||
132 Other Reserves | 31 794.00 | |||
136 Profit for the Year | 32 495.00 | |||
140 Regulated Provisions | 2 614.00 | |||
142 Total Equity - Total I | 93 327.00 | |||
156 Loans and similar debts | 49 278.00 | |||
166 Suppliers and related accounts | 71 898.00 | |||
172 Other debts | 52 596.00 | |||
176 Total debts | 173 772.00 | |||
180 Liabilities Total | 267 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 334.00 | |||
195 Of which payables due in more than one year | 22 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 001.00 | |||
218 Production of services sold - France | 275 151.00 | 168 596.00 | 275 151.00 | |
230 Other income | 3 692.00 | 8 511.00 | 3 692.00 | |
232 Total operating income excluding VAT | 278 843.00 | 188 108.00 | 278 843.00 | |
236 Inventory change (goods) | 3 817.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 603.00 | 16 460.00 | 9 603.00 | |
242 Other external expenses | 127 601.00 | 74 359.00 | 127 601.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 851.00 | 2 578.00 | 1 851.00 | |
250 Staff compensation | 50 363.00 | 43 414.00 | 50 363.00 | |
252 Social security contributions | 32 142.00 | 14 264.00 | 32 142.00 | |
254 Depreciation and amortization | 16 590.00 | 13 501.00 | 16 590.00 | |
262 Other expenses | 166.00 | 2 172.00 | 166.00 | |
264 Total operating expenses | 238 315.00 | 170 565.00 | 238 315.00 | |
270 Operating profit | 40 528.00 | 17 543.00 | 40 528.00 | |
294 Financial expenses | 2 124.00 | 1 939.00 | 2 124.00 | |
300 Exceptional expenses | 650.00 | 650.00 | 650.00 | |
306 Income tax's | 5 259.00 | 1 788.00 | 5 259.00 | |
310 Profit or loss | 32 495.00 | 13 166.00 | 32 495.00 | |
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