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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2478 |
| Management number | 2014B00053 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 | 55 195.00 | 22 865.00 | 78 060.00 |
028 Tangible Assets | 33 142.00 | 13 526.00 | 19 616.00 | 33 142.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 112 702.00 | 68 721.00 | 43 980.00 | 112 702.00 |
060 Merchandise inventory | 17 202.00 | 17 202.00 | 17 202.00 | |
068 Receivables – Trade and related accounts | 56 282.00 | 56 282.00 | 56 282.00 | |
072 Receivables – Other | 31 962.00 | 31 962.00 | 31 962.00 | |
080 Sellable securities | 49 997.00 | 49 997.00 | 49 997.00 | |
084 Cash | 122 400.00 | 122 400.00 | 122 400.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 278 217.00 | 278 217.00 | 278 217.00 | |
110 Total Assets | 390 919.00 | 68 721.00 | 322 197.00 | 390 919.00 |
120 Share or Individual Capital | 24 750.00 | |||
126 Legal Reserve | 2 046.00 | |||
132 Other Reserves | 63 917.00 | |||
136 Profit for the Year | 16 318.00 | |||
140 Regulated Provisions | 3 264.00 | |||
142 Total Equity - Total I | 110 295.00 | |||
156 Loans and similar debts | 22 519.00 | |||
166 Suppliers and related accounts | 138 162.00 | |||
172 Other debts | 51 221.00 | |||
176 Total debts | 211 902.00 | |||
180 Liabilities Total | 322 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 434.00 | |||
195 Of which payables due in more than one year | 12 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 900.00 | 1 900.00 | ||
218 Production of services sold - France | 412 163.00 | 275 151.00 | 412 163.00 | |
230 Other income | 2 063.00 | 3 692.00 | 2 063.00 | |
232 Total operating income excluding VAT | 414 226.00 | 278 843.00 | 414 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 207.00 | 9 603.00 | 16 207.00 | |
242 Other external expenses | 268 877.00 | 127 601.00 | 268 877.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 851.00 | 1 079.00 | |
250 Staff compensation | 54 315.00 | 50 363.00 | 54 315.00 | |
252 Social security contributions | 33 834.00 | 32 142.00 | 33 834.00 | |
254 Depreciation and amortization | 18 544.00 | 16 590.00 | 18 544.00 | |
262 Other expenses | 151.00 | 166.00 | 151.00 | |
264 Total operating expenses | 393 006.00 | 238 315.00 | 393 006.00 | |
270 Operating profit | 21 220.00 | 40 528.00 | 21 220.00 | |
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 1 581.00 | 1 581.00 | ||
294 Financial expenses | 1 460.00 | 2 124.00 | 1 460.00 | |
300 Exceptional expenses | 2 231.00 | 650.00 | 2 231.00 | |
306 Income tax's | 2 880.00 | 5 259.00 | 2 880.00 | |
310 Profit or loss | 16 318.00 | 32 495.00 | 16 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 474.00 | 3 474.00 | ||
482 INCREASES Financial Assets | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 108 268.00 | 108 268.00 | ||
492 Total Fixed Assets (Increases) | 4 434.00 | 4 434.00 | ||
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