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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SASU SONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | SASU SONIA |
| Siren | 799696091 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5510 |
| Management number | 2014B00050 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 Saint-Rambert-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 9 132.00 | 8 975.00 | 157.00 | 9 132.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 31 152.00 | 8 975.00 | 22 177.00 | 31 152.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 2 152.00 | 2 152.00 | 2 152.00 | |
096 Total Current Assets + Prepaid Expenses | 6 565.00 | 6 565.00 | 6 565.00 | |
110 Total Assets | 37 717.00 | 8 975.00 | 28 742.00 | 37 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 975.00 | |||
136 Profit for the Year | 4 583.00 | |||
142 Total Equity - Total I | 18 658.00 | |||
156 Loans and similar debts | 3 677.00 | |||
166 Suppliers and related accounts | 547.00 | |||
172 Other debts | 5 860.00 | |||
176 Total debts | 10 084.00 | |||
180 Liabilities Total | 28 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 794.00 | 19 794.00 | ||
226 Operating subsidies received | 8 185.00 | 8 185.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 28 005.00 | 28 005.00 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 702.00 | 2 702.00 | ||
242 Other external expenses | 12 111.00 | 12 111.00 | ||
243 (including business tax) | -3 301.00 | -3 301.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
250 Staff compensation | 3 204.00 | 3 204.00 | ||
252 Social security contributions | 2 581.00 | 2 581.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 268.00 | 268.00 | ||
264 Total operating expenses | 21 472.00 | 21 472.00 | ||
270 Operating profit | 6 533.00 | 6 533.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 1 805.00 | 1 805.00 | ||
310 Profit or loss | 4 583.00 | 4 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 152.00 | 31 152.00 | ||
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