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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SONOAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | SONOAMAX |
| Siren | 481497170 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015403 |
| Management number | 2005B01466 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 470.00 | 24 470.00 | 24 470.00 | |
028 Tangible Assets | 311 339.00 | 293 009.00 | 18 329.00 | 311 339.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 336 208.00 | 317 479.00 | 18 729.00 | 336 208.00 |
060 Merchandise inventory | 4 579.00 | 4 579.00 | 4 579.00 | |
064 Advances and down payments on orders | 1 292.00 | 1 292.00 | 1 292.00 | |
068 Receivables – Trade and related accounts | 11 267.00 | 11 267.00 | 11 267.00 | |
072 Receivables – Other | 12 311.00 | 12 311.00 | 12 311.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 510.00 | 20 510.00 | 20 510.00 | |
096 Total Current Assets + Prepaid Expenses | 49 974.00 | 49 974.00 | 49 974.00 | |
110 Total Assets | 386 182.00 | 317 479.00 | 68 704.00 | 386 182.00 |
120 Share or Individual Capital | 15 020.00 | |||
134 Retained Earnings | -110 613.00 | |||
136 Profit for the Year | 7 982.00 | |||
142 Total Equity - Total I | -87 611.00 | |||
166 Suppliers and related accounts | 19 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 673.00 | |||
172 Other debts | 136 327.00 | |||
176 Total debts | 156 314.00 | |||
180 Liabilities Total | 68 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 693.00 | 273 693.00 | ||
214 Production of goods sold - France | 2 487.00 | 2 487.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 276 198.00 | 276 198.00 | ||
234 Purchases of goods (including customs duties) | 106 900.00 | 106 900.00 | ||
236 Inventory change (goods) | -929.00 | -929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 162.00 | 5 162.00 | ||
242 Other external expenses | 60 194.00 | 60 194.00 | ||
243 (including business tax) | 1 856.00 | 1 856.00 | ||
244 Taxes, duties and similar payments | 4 075.00 | 4 075.00 | ||
250 Staff compensation | 65 485.00 | 65 485.00 | ||
252 Social security contributions | 11 601.00 | 11 601.00 | ||
254 Depreciation and amortization | 15 076.00 | 15 076.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 267 635.00 | 267 635.00 | ||
270 Operating profit | 8 563.00 | 8 563.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
310 Profit or loss | 7 982.00 | 7 982.00 | ||
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