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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SONFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| Name | SONFOOD |
| Siren | 851682757 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42638 |
| Management number | 2019B05931 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 93 000.00 | 5 675.00 | 87 325.00 | 93 000.00 |
044 Total Fixed Assets | 303 000.00 | 5 675.00 | 297 325.00 | 303 000.00 |
060 Merchandise inventory | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 51 728.00 | 51 728.00 | 51 728.00 | |
096 Total Current Assets + Prepaid Expenses | 52 748.00 | 52 748.00 | 52 748.00 | |
110 Total Assets | 355 748.00 | 5 675.00 | 350 073.00 | 355 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 824.00 | |||
142 Total Equity - Total I | 16 824.00 | |||
156 Loans and similar debts | 200 810.00 | |||
166 Suppliers and related accounts | 17 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 114 747.00 | |||
176 Total debts | 333 248.00 | |||
180 Liabilities Total | 350 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 942.00 | 174 942.00 | ||
232 Total operating income excluding VAT | 174 942.00 | 174 942.00 | ||
234 Purchases of goods (including customs duties) | 76 854.00 | 76 854.00 | ||
236 Inventory change (goods) | -1 020.00 | -1 020.00 | ||
242 Other external expenses | 31 610.00 | 31 610.00 | ||
250 Staff compensation | 44 082.00 | 44 082.00 | ||
252 Social security contributions | 7 710.00 | 7 710.00 | ||
254 Depreciation and amortization | 5 675.00 | 5 675.00 | ||
264 Total operating expenses | 164 912.00 | 164 912.00 | ||
270 Operating profit | 10 030.00 | 10 030.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 2 071.00 | 2 071.00 | ||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 6 824.00 | 6 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 210 000.00 | 210 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 000.00 | 90 000.00 | ||
492 Total Fixed Assets (Increases) | 303 000.00 | 303 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 975.00 | 9 975.00 | ||
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