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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SONODEVILLE & PUBLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-08-31 | Simplified |
| 2022-04-27 | Public | 2021-08-31 | Simplified |
| Name | SONODEVILLE & PUBLO |
| Siren | 847751138 |
| Closing | 2021-08-31 |
| Registry code | 4502 |
| Registration number | 4268 |
| Management number | 2019B00222 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 348.00 | 348.00 | 348.00 | |
014 Intangible Assets - Other | 15 642.00 | 13 008.00 | 15 642.00 | |
028 Tangible Assets | 2 634.00 | |||
044 Total Fixed Assets | 15 990.00 | 2 634.00 | 13 356.00 | 15 990.00 |
068 Receivables – Trade and related accounts | 4 677.00 | 4 677.00 | 4 677.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 1 419.00 | 1 419.00 | 1 419.00 | |
092 Prepaid expenses | 8 822.00 | 8 822.00 | 8 822.00 | |
096 Total Current Assets + Prepaid Expenses | 16 943.00 | 16 943.00 | 16 943.00 | |
110 Total Assets | 32 933.00 | 2 634.00 | 30 299.00 | 32 933.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 476.00 | |||
136 Profit for the Year | 7 209.00 | |||
142 Total Equity - Total I | 23 685.00 | |||
156 Loans and similar debts | 510.00 | |||
166 Suppliers and related accounts | 104.00 | |||
172 Other debts | 5 999.00 | |||
174 Prepaid income | ||||
176 Total debts | 6 613.00 | |||
180 Liabilities Total | 30 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 803.00 | 30 498.00 | 12 803.00 | |
218 Production of services sold - France | 17 915.00 | 30 827.00 | 17 915.00 | |
226 Operating subsidies received | 18 413.00 | 6 000.00 | 18 413.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 49 138.00 | 67 327.00 | 49 138.00 | |
234 Purchases of goods (including customs duties) | 2 469.00 | 18 127.00 | 2 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 935.00 | 1 368.00 | 2 935.00 | |
242 Other external expenses | 11 385.00 | 15 043.00 | 11 385.00 | |
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 22 113.00 | 27 214.00 | 22 113.00 | |
252 Social security contributions | 526.00 | 365.00 | 526.00 | |
254 Depreciation and amortization | 1 739.00 | 537.00 | 1 739.00 | |
262 Other expenses | 1.00 | 54.00 | 1.00 | |
264 Total operating expenses | 41 928.00 | 62 708.00 | 41 928.00 | |
270 Operating profit | 7 210.00 | 4 619.00 | 7 210.00 | |
280 Financial income | 73.00 | |||
294 Financial expenses | 113.00 | |||
310 Profit or loss | 7 210.00 | 4 579.00 | 7 210.00 | |
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