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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SONAKIELESHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-10-14 | Public | 2019-12-31 | Simplified |
| 2021-10-06 | Public | 2018-12-31 | Simplified |
| Name | SONAKIELESHA |
| Siren | 529080061 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 21570 |
| Management number | 2010B02148 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 30 712.00 | 25 028.00 | 5 684.00 | 30 712.00 |
040 Financial Assets | 599.00 | 599.00 | 599.00 | |
044 Total Fixed Assets | 101 311.00 | 25 028.00 | 76 283.00 | 101 311.00 |
050 Raw materials, supplies, in progress | 905.00 | 905.00 | 905.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 19 532.00 | 19 532.00 | 19 532.00 | |
096 Total Current Assets + Prepaid Expenses | 22 974.00 | 22 974.00 | 22 974.00 | |
110 Total Assets | 124 285.00 | 25 028.00 | 99 257.00 | 124 285.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 524.00 | |||
136 Profit for the Year | 13 690.00 | |||
142 Total Equity - Total I | 30 214.00 | |||
166 Suppliers and related accounts | 13 156.00 | |||
172 Other debts | 55 887.00 | |||
176 Total debts | 69 043.00 | |||
180 Liabilities Total | 99 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 958.00 | 32 958.00 | ||
226 Operating subsidies received | 30 371.00 | 30 371.00 | ||
230 Other income | 1 090.00 | 1 090.00 | ||
232 Total operating income excluding VAT | 64 419.00 | 64 419.00 | ||
234 Purchases of goods (including customs duties) | 11 716.00 | 11 716.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
242 Other external expenses | 25 071.00 | 25 071.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 1 051.00 | ||
250 Staff compensation | 7 283.00 | 7 283.00 | ||
252 Social security contributions | 3 661.00 | 3 661.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 50 582.00 | 50 582.00 | ||
270 Operating profit | 13 837.00 | 13 837.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 13 690.00 | 13 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 310.00 | 101 310.00 | ||
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