Grow your business safely with SONNERAT ELECTRICITE
All the information you need about SONNERAT ELECTRICITE to develop and secure your business in France
S
HOME >
CORPORATES
>
SONNERAT ELECTRICITE >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SONNERAT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-10-31 | Simplified |
| 2022-04-21 | Public | 2021-10-31 | Simplified |
| 2021-05-14 | Public | 2020-10-31 | Simplified |
| 2020-07-17 | Public | 2019-10-31 | Simplified |
| 2019-09-17 | Public | 2018-10-31 | Simplified |
| Name | SONNERAT ELECTRICITE |
| Siren | 389491309 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | 5292 |
| Management number | 1993B00006 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 PERS JUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
028 Tangible Assets | 102 780.00 | 83 379.00 | 19 401.00 | 102 780.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 252 100.00 | 83 379.00 | 168 721.00 | 252 100.00 |
050 Raw materials, supplies, in progress | 22 663.00 | 22 663.00 | 22 663.00 | |
064 Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
068 Receivables – Trade and related accounts | 87 070.00 | 87 070.00 | 87 070.00 | |
072 Receivables – Other | 13 873.00 | 13 873.00 | 13 873.00 | |
084 Cash | 70 307.00 | 70 307.00 | 70 307.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 197 324.00 | 197 324.00 | 197 324.00 | |
110 Total Assets | 449 424.00 | 83 379.00 | 366 044.00 | 449 424.00 |
120 Share or Individual Capital | 5 717.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 199 199.00 | |||
134 Retained Earnings | 55 611.00 | |||
136 Profit for the Year | 44 532.00 | |||
142 Total Equity - Total I | 305 822.00 | |||
166 Suppliers and related accounts | 10 092.00 | |||
172 Other debts | 34 338.00 | |||
174 Prepaid income | 15 792.00 | |||
176 Total debts | 60 222.00 | |||
180 Liabilities Total | 366 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 696.00 | 436 696.00 | ||
222 Inventory production | -3 790.00 | -3 790.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 432 909.00 | 432 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 130.00 | 148 130.00 | ||
242 Other external expenses | 98 696.00 | 98 696.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
250 Staff compensation | 77 792.00 | 77 792.00 | ||
252 Social security contributions | 44 266.00 | 44 266.00 | ||
254 Depreciation and amortization | 8 858.00 | 8 858.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 380 701.00 | 380 701.00 | ||
270 Operating profit | 52 208.00 | 52 208.00 | ||
306 Income tax's | 8 504.00 | 8 504.00 | ||
310 Profit or loss | 44 532.00 | 44 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 439.00 | 439.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | 623.00 | ||
490 Total Fixed Assets (Gross Value) | 256 819.00 | 256 819.00 | ||
492 Total Fixed Assets (Increases) | 623.00 | 623.00 | ||
494 Total Fixed Assets (Decreases) | 5 342.00 | 5 342.00 | ||
all companies in France
Complete and comprehensive database.
