Grow your business safely with SONALI
All the information you need about SONALI to develop and secure your business in France
S
HOME >
CORPORATES
>
SONALI >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SONALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | SONALI |
| Siren | 841434285 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18548 |
| Management number | 2018B07437 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 92 000.00 | 92 000.00 | 92 000.00 | |
060 Merchandise inventory | 11 678.00 | 11 678.00 | 11 678.00 | |
072 Receivables – Other | 5 676.00 | 5 676.00 | 5 676.00 | |
084 Cash | 4 245.00 | 4 245.00 | 4 245.00 | |
096 Total Current Assets + Prepaid Expenses | 21 599.00 | 21 599.00 | 21 599.00 | |
110 Total Assets | 113 599.00 | 113 599.00 | 113 599.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 6 099.00 | |||
166 Suppliers and related accounts | 19 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 784.00 | |||
172 Other debts | 87 759.00 | |||
176 Total debts | 107 500.00 | |||
180 Liabilities Total | 113 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 852.00 | 257 852.00 | ||
232 Total operating income excluding VAT | 257 852.00 | 257 852.00 | ||
234 Purchases of goods (including customs duties) | 151 849.00 | 151 849.00 | ||
236 Inventory change (goods) | -11 678.00 | -11 678.00 | ||
242 Other external expenses | 82 415.00 | 82 415.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 27 506.00 | 27 506.00 | ||
252 Social security contributions | 2 786.00 | 2 786.00 | ||
264 Total operating expenses | 254 559.00 | 254 559.00 | ||
270 Operating profit | 3 293.00 | 3 293.00 | ||
306 Income tax's | 494.00 | 494.00 | ||
310 Profit or loss | 2 799.00 | 2 799.00 | ||
374 Amount of VAT collected | 20 647.00 | 20 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 000.00 | 92 000.00 | ||
all companies in France
Complete and comprehensive database.
