Grow your business safely with SONEVI
All the information you need about SONEVI to develop and secure your business in France
S
HOME >
CORPORATES
>
SONEVI >
BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SONEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SONEVI |
| Siren | 480541119 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2651 |
| Management number | 2005B50030 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 53 096.00 | 53 096.00 | 53 096.00 | |
072 Receivables – Other | 6 558.00 | 6 558.00 | 6 558.00 | |
084 Cash | 99 358.00 | 99 358.00 | 99 358.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 160 045.00 | 160 045.00 | 160 045.00 | |
110 Total Assets | 160 045.00 | 160 045.00 | 160 045.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 33 000.00 | |||
134 Retained Earnings | 30.00 | |||
136 Profit for the Year | 17 786.00 | |||
142 Total Equity - Total I | 52 466.00 | |||
166 Suppliers and related accounts | 92 058.00 | |||
172 Other debts | 15 521.00 | |||
176 Total debts | 107 579.00 | |||
180 Liabilities Total | 160 045.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 742 701.00 | 525 526.00 | 742 701.00 | |
230 Other income | -1.00 | 1.00 | -1.00 | |
232 Total operating income excluding VAT | 742 701.00 | 525 527.00 | 742 701.00 | |
234 Purchases of goods (including customs duties) | 672 410.00 | 469 304.00 | 672 410.00 | |
242 Other external expenses | 17 639.00 | 15 792.00 | 17 639.00 | |
244 Taxes, duties and similar payments | 803.00 | 796.00 | 803.00 | |
250 Staff compensation | 30 924.00 | 32 530.00 | 30 924.00 | |
264 Total operating expenses | 721 775.00 | 518 421.00 | 721 775.00 | |
270 Operating profit | 20 925.00 | 7 106.00 | 20 925.00 | |
306 Income tax's | 3 139.00 | 1 066.00 | 3 139.00 | |
310 Profit or loss | 17 786.00 | 6 040.00 | 17 786.00 | |
all companies in France
Complete and comprehensive database.
