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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : SONASHI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2015-12-31 | Simplified |
| Name | SONASHI FRANCE |
| Siren | 423213578 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 14440 |
| Management number | 1999B01248 |
| Activity code | 4652Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 701.00 | 5 701.00 | 5 701.00 | |
028 Tangible Assets | 28 056.00 | 34 864.00 | -6 808.00 | 28 056.00 |
044 Total Fixed Assets | 33 757.00 | 40 564.00 | -6 808.00 | 33 757.00 |
060 Merchandise inventory | 61 792.00 | 61 792.00 | 61 792.00 | |
072 Receivables – Other | 9 617.00 | 9 617.00 | 9 617.00 | |
084 Cash | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 71 633.00 | 71 633.00 | 71 633.00 | |
110 Total Assets | 105 390.00 | 40 564.00 | 64 826.00 | 105 390.00 |
120 Share or Individual Capital | 38 112.00 | |||
134 Retained Earnings | -98 484.00 | |||
136 Profit for the Year | -25 786.00 | |||
142 Total Equity - Total I | -86 159.00 | |||
156 Loans and similar debts | 3 445.00 | |||
166 Suppliers and related accounts | 13 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 035.00 | |||
172 Other debts | 134 267.00 | |||
176 Total debts | 150 984.00 | |||
180 Liabilities Total | 64 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 140.00 | 90 360.00 | 109 140.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 963.00 | 11 144.00 | 3 963.00 | |
232 Total operating income excluding VAT | 113 104.00 | 101 503.00 | 113 104.00 | |
234 Purchases of goods (including customs duties) | 49 989.00 | 47 705.00 | 49 989.00 | |
236 Inventory change (goods) | -1 238.00 | 4 527.00 | -1 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 182.00 | 140.00 | |
242 Other external expenses | 31 272.00 | 14 689.00 | 31 272.00 | |
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 4 323.00 | 674.00 | 4 323.00 | |
250 Staff compensation | 42 150.00 | 34 136.00 | 42 150.00 | |
252 Social security contributions | 12 220.00 | 7 736.00 | 12 220.00 | |
254 Depreciation and amortization | 106.00 | |||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 138 864.00 | 109 754.00 | 138 864.00 | |
270 Operating profit | -25 760.00 | -8 251.00 | -25 760.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 735.00 | |||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -25 786.00 | -6 515.00 | -25 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 757.00 | 33 757.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 828.00 | 21 828.00 | ||
378 Amount of deductible VAT on goods and services | 16 995.00 | 16 995.00 | ||
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