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BALANCE SHEET (
2021-08-19)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28257 |
| Management number | 2018B07437 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-19 |
| 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 | |
028 Tangible Assets | 44 400.00 | 1 785.00 | 42 615.00 | 44 400.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 136 400.00 | 1 785.00 | 134 615.00 | 136 400.00 |
060 Merchandise inventory | 33 753.00 | 33 753.00 | 33 753.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
096 Total Current Assets + Prepaid Expenses | 36 898.00 | 36 898.00 | 36 898.00 | |
110 Total Assets | 173 298.00 | 1 785.00 | 171 513.00 | 173 298.00 |
120 Share or Individual Capital | 3 000.00 | |||
124 Revaluation Adjustments | 300.00 | |||
134 Retained Earnings | 2 799.00 | |||
136 Profit for the Year | 284.00 | |||
142 Total Equity - Total I | 6 383.00 | |||
156 Loans and similar debts | 47 423.00 | |||
166 Suppliers and related accounts | 19 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 992.00 | |||
172 Other debts | 97 935.00 | |||
176 Total debts | 165 130.00 | |||
180 Liabilities Total | 171 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 948.00 | 255 948.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 257 508.00 | 257 508.00 | ||
234 Purchases of goods (including customs duties) | 175 218.00 | 175 218.00 | ||
236 Inventory change (goods) | -22 075.00 | -22 075.00 | ||
242 Other external expenses | 46 259.00 | 46 259.00 | ||
244 Taxes, duties and similar payments | 3 550.00 | 3 550.00 | ||
250 Staff compensation | 47 920.00 | 47 920.00 | ||
252 Social security contributions | 3 974.00 | 3 974.00 | ||
254 Depreciation and amortization | 1 785.00 | 1 785.00 | ||
264 Total operating expenses | 256 631.00 | 256 631.00 | ||
270 Operating profit | 877.00 | 877.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
310 Profit or loss | 284.00 | 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 400.00 | 136 400.00 | ||
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