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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SONIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SONIES |
| Siren | 409596095 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15285 |
| Management number | 2001B02476 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 666.00 | 1 738.00 | 928.00 | 2 666.00 |
BJ TOTAL (I) | 2 666.00 | 1 738.00 | 928.00 | 2 666.00 |
BX Customers and related accounts | 7 203.00 | 7 203.00 | 7 203.00 | |
BZ Other receivables | 6 952.00 | 6 952.00 | 6 952.00 | |
CF Cash and cash equivalents | 113 806.00 | 113 806.00 | 113 806.00 | |
CH Prepaid expenses | 484.00 | 484.00 | 484.00 | |
CJ TOTAL (II) | 128 445.00 | 128 445.00 | 128 445.00 | |
CO Grand total (0 to V) | 131 111.00 | 1 738.00 | 129 373.00 | 131 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 20 150.00 | 20 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 20 250.00 | 13 686.00 | |
DL TOTAL (I) | 34 935.00 | 21 250.00 | 34 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 782.00 | 15 722.00 | 61 782.00 | |
DX Trade payables and related accounts | 938.00 | 27 437.00 | 938.00 | |
DY Tax and social security liabilities | 24 514.00 | 3 574.00 | 24 514.00 | |
EA Other liabilities | 7 203.00 | 7 203.00 | ||
EC TOTAL (IV) | 94 438.00 | 46 734.00 | 94 438.00 | |
EE Grand total (I to V) | 129 373.00 | 67 983.00 | 129 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 684.00 | |||
FJ Net sales | 121 684.00 | |||
FR Total operating income (I) | 121 684.00 | |||
FW Other purchases and external expenses | 17 116.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 27 344.00 | |||
GA Operating Expenses - Depreciation and Amortization | 889.00 | |||
GF Total Operating Expenses (II) | 105 665.00 | |||
GG - OPERATING RESULT (I - II) | 16 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 334.00 | 3 574.00 | 2 334.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 121 684.00 | 60 051.00 | 121 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 999.00 | 39 801.00 | 107 999.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686.00 | 20 250.00 | 13 686.00 | |
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