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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SONIA BAT 26 REV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | SONIA BAT 26 REV |
| Siren | 533148367 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 18647 |
| Management number | 2018B07851 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 567.00 | 4 156.00 | 2 411.00 | 6 567.00 |
044 Total Fixed Assets | 6 567.00 | 4 156.00 | 2 411.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 16 669.00 | 16 669.00 | 16 669.00 | |
072 Receivables – Other | 63 554.00 | 63 554.00 | 63 554.00 | |
084 Cash | 5 165.00 | 5 165.00 | 5 165.00 | |
096 Total Current Assets + Prepaid Expenses | 85 388.00 | 85 388.00 | 85 388.00 | |
110 Total Assets | 91 955.00 | 4 156.00 | 87 799.00 | 91 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 873.00 | |||
134 Retained Earnings | 26 564.00 | |||
136 Profit for the Year | 10 580.00 | |||
142 Total Equity - Total I | 48 018.00 | |||
166 Suppliers and related accounts | 31 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 7 851.00 | |||
176 Total debts | 39 781.00 | |||
180 Liabilities Total | 87 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 872.00 | 91 872.00 | ||
230 Other income | 7 935.00 | 7 935.00 | ||
232 Total operating income excluding VAT | 99 807.00 | 99 807.00 | ||
234 Purchases of goods (including customs duties) | 12 020.00 | 12 020.00 | ||
242 Other external expenses | 36 025.00 | 36 025.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
250 Staff compensation | 8 842.00 | 8 842.00 | ||
252 Social security contributions | 30 135.00 | 30 135.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 88 736.00 | 88 736.00 | ||
270 Operating profit | 11 070.00 | 11 070.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
310 Profit or loss | 10 580.00 | 10 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 567.00 | 6 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 770.00 | 1 770.00 | ||
378 Amount of deductible VAT on goods and services | 5 076.00 | 5 076.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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