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 (
2020-07-17)
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 | 2019-10-31 |
| Registry code | 7402 |
| Registration number | B2020/003761 |
| Management number | 1993B00006 |
| Activity code | 4321A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 114 863.00 | 91 700.00 | 23 163.00 | 114 863.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 264 183.00 | 91 700.00 | 172 483.00 | 264 183.00 |
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 | 46 433.00 | 46 433.00 | 46 433.00 | |
072 Receivables – Other | 16 829.00 | 16 829.00 | 16 829.00 | |
084 Cash | 120 317.00 | 120 317.00 | 120 317.00 | |
092 Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
096 Total Current Assets + Prepaid Expenses | 209 653.00 | 209 653.00 | 209 653.00 | |
110 Total Assets | 473 836.00 | 91 700.00 | 382 136.00 | 473 836.00 |
120 Share or Individual Capital | 5 717.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 149 199.00 | |||
134 Retained Earnings | 100 143.00 | |||
136 Profit for the Year | 34 064.00 | |||
142 Total Equity - Total I | 289 887.00 | |||
166 Suppliers and related accounts | 25 917.00 | |||
172 Other debts | 32 916.00 | |||
174 Prepaid income | 33 418.00 | |||
176 Total debts | 92 251.00 | |||
180 Liabilities Total | 382 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 280.00 | 346 280.00 | ||
232 Total operating income excluding VAT | 346 280.00 | 346 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 309.00 | 110 309.00 | ||
242 Other external expenses | 65 857.00 | 65 857.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 2 877.00 | ||
250 Staff compensation | 78 623.00 | 78 623.00 | ||
252 Social security contributions | 39 890.00 | 39 890.00 | ||
254 Depreciation and amortization | 8 320.00 | 8 320.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 305 879.00 | 305 879.00 | ||
270 Operating profit | 40 401.00 | 40 401.00 | ||
280 Financial income | 241.00 | 241.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 6 424.00 | 6 424.00 | ||
310 Profit or loss | 34 064.00 | 34 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | 12 083.00 | ||
490 Total Fixed Assets (Gross Value) | 252 100.00 | 252 100.00 | ||
492 Total Fixed Assets (Increases) | 12 083.00 | 12 083.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
