Grow your business safely with SONNERAT ELECTRICITE
All the information you need about SONNERAT ELECTRICITE to develop and secure your business in France
S
HOME >
CORPORATES
>
SONNERAT ELECTRICITE >
BALANCE SHEET (
2022-04-21)
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 | 2021-10-31 |
| Registry code | 7402 |
| Registration number | B2022/002300 |
| Management number | 1993B00006 |
| Activity code | 4321A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| 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 | 77 698.00 | 68 353.00 | 9 345.00 | 77 698.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 227 018.00 | 68 353.00 | 158 665.00 | 227 018.00 |
050 Raw materials, supplies, in progress | 22 663.00 | 22 663.00 | 22 663.00 | |
068 Receivables – Trade and related accounts | 9 518.00 | 9 518.00 | 9 518.00 | |
072 Receivables – Other | 6 209.00 | 6 209.00 | 6 209.00 | |
084 Cash | 166 503.00 | 166 503.00 | 166 503.00 | |
096 Total Current Assets + Prepaid Expenses | 204 893.00 | 204 893.00 | 204 893.00 | |
110 Total Assets | 431 911.00 | 68 353.00 | 363 558.00 | 431 911.00 |
120 Share or Individual Capital | 5 717.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 199.00 | |||
134 Retained Earnings | 91 902.00 | |||
136 Profit for the Year | 40 477.00 | |||
142 Total Equity - Total I | 238 058.00 | |||
166 Suppliers and related accounts | 33 172.00 | |||
172 Other debts | 79 325.00 | |||
174 Prepaid income | 13 003.00 | |||
176 Total debts | 125 500.00 | |||
180 Liabilities Total | 363 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 225.00 | 351 225.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 351 227.00 | 351 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 081.00 | 122 081.00 | ||
242 Other external expenses | 68 980.00 | 68 980.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 80 018.00 | 80 018.00 | ||
252 Social security contributions | 43 134.00 | 43 134.00 | ||
254 Depreciation and amortization | 5 671.00 | 5 671.00 | ||
256 Provisions | -1 621.00 | -1 621.00 | ||
262 Other expenses | 1 475.00 | 1 475.00 | ||
264 Total operating expenses | 321 044.00 | 321 044.00 | ||
270 Operating profit | 30 183.00 | 30 183.00 | ||
280 Financial income | 300.00 | 300.00 | ||
290 Exceptional income | 15 008.00 | 15 008.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
306 Income tax's | 4 804.00 | 4 804.00 | ||
310 Profit or loss | 40 477.00 | 40 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 265 882.00 | 265 882.00 | ||
494 Total Fixed Assets (Decreases) | 38 864.00 | 38 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 621.00 | 1 621.00 | ||
684 DECREASES in Total Provisions Statement | 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 | ||
all companies in France
Complete and comprehensive database.
