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BALANCE SHEET (
2021-05-14)
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 | 2020-10-31 |
| Registry code | 7402 |
| Registration number | B2021/002560 |
| Management number | 1993B00006 |
| Activity code | 4321A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| 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 | 116 562.00 | 101 546.00 | 15 016.00 | 116 562.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 265 882.00 | 101 546.00 | 164 336.00 | 265 882.00 |
050 Raw materials, supplies, in progress | 22 663.00 | 22 663.00 | 22 663.00 | |
068 Receivables – Trade and related accounts | 7 896.00 | 1 621.00 | 6 275.00 | 7 896.00 |
072 Receivables – Other | 7 382.00 | 7 382.00 | 7 382.00 | |
084 Cash | 191 585.00 | 191 585.00 | 191 585.00 | |
096 Total Current Assets + Prepaid Expenses | 229 526.00 | 1 621.00 | 227 905.00 | 229 526.00 |
110 Total Assets | 495 408.00 | 103 167.00 | 392 241.00 | 495 408.00 |
120 Share or Individual Capital | 5 717.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 199.00 | |||
134 Retained Earnings | 135 619.00 | |||
136 Profit for the Year | 29 283.00 | |||
142 Total Equity - Total I | 270 580.00 | |||
166 Suppliers and related accounts | 27 163.00 | |||
172 Other debts | 82 351.00 | |||
174 Prepaid income | 12 147.00 | |||
176 Total debts | 121 661.00 | |||
180 Liabilities Total | 392 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 752.00 | 301 752.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 301 753.00 | 301 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 566.00 | 89 566.00 | ||
242 Other external expenses | 63 321.00 | 63 321.00 | ||
243 (including business tax) | -892.00 | -892.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 1 026.00 | ||
250 Staff compensation | 68 604.00 | 68 604.00 | ||
252 Social security contributions | 30 832.00 | 30 832.00 | ||
254 Depreciation and amortization | 9 846.00 | 9 846.00 | ||
256 Provisions | 1 621.00 | 1 621.00 | ||
262 Other expenses | 2 450.00 | 2 450.00 | ||
264 Total operating expenses | 267 266.00 | 267 266.00 | ||
270 Operating profit | 34 487.00 | 34 487.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 5 168.00 | 5 168.00 | ||
310 Profit or loss | 29 283.00 | 29 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | 1 699.00 | ||
490 Total Fixed Assets (Gross Value) | 264 183.00 | 264 183.00 | ||
492 Total Fixed Assets (Increases) | 1 699.00 | 1 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 621.00 | 1 621.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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