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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SOWELDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOWELDI |
| Siren | 799999412 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5631 |
| Management number | 2014B00053 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Brossainc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 060.00 | 59 763.00 | 18 297.00 | 78 060.00 |
028 Tangible Assets | 52 412.00 | 18 525.00 | 33 887.00 | 52 412.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 141 972.00 | 78 288.00 | 63 684.00 | 141 972.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 16 865.00 | 1 477.00 | 15 389.00 | 16 865.00 |
068 Receivables – Trade and related accounts | 96 121.00 | 96 121.00 | 96 121.00 | |
072 Receivables – Other | 31 611.00 | 31 611.00 | 31 611.00 | |
080 Sellable securities | 80 365.00 | 80 365.00 | 80 365.00 | |
084 Cash | 128 091.00 | 128 091.00 | 128 091.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 354 435.00 | 1 477.00 | 352 958.00 | 354 435.00 |
110 Total Assets | 496 407.00 | 79 764.00 | 416 642.00 | 496 407.00 |
120 Share or Individual Capital | 24 750.00 | |||
126 Legal Reserve | 2 046.00 | |||
132 Other Reserves | 80 236.00 | |||
136 Profit for the Year | 66 275.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 173 307.00 | |||
156 Loans and similar debts | 40 907.00 | |||
166 Suppliers and related accounts | 141 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 61 314.00 | |||
176 Total debts | 243 335.00 | |||
180 Liabilities Total | 416 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 29 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 838.00 | 838.00 | ||
218 Production of services sold - France | 421 322.00 | 412 163.00 | 421 322.00 | |
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 2 063.00 | |||
232 Total operating income excluding VAT | 422 322.00 | 414 226.00 | 422 322.00 | |
236 Inventory change (goods) | 336.00 | 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 250.00 | 16 207.00 | 11 250.00 | |
242 Other external expenses | 234 407.00 | 268 877.00 | 234 407.00 | |
243 (including business tax) | 1 164.00 | 1 164.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 1 079.00 | 2 423.00 | |
250 Staff compensation | 54 772.00 | 54 315.00 | 54 772.00 | |
252 Social security contributions | 23 379.00 | 33 834.00 | 23 379.00 | |
254 Depreciation and amortization | 13 188.00 | 18 544.00 | 13 188.00 | |
256 Provisions | 1 477.00 | 1 477.00 | ||
262 Other expenses | 98.00 | 151.00 | 98.00 | |
264 Total operating expenses | 341 330.00 | 393 006.00 | 341 330.00 | |
270 Operating profit | 80 992.00 | 21 220.00 | 80 992.00 | |
280 Financial income | 375.00 | 88.00 | 375.00 | |
290 Exceptional income | 7 264.00 | 1 581.00 | 7 264.00 | |
294 Financial expenses | 2 124.00 | 1 459.00 | 2 124.00 | |
300 Exceptional expenses | 1 637.00 | 2 231.00 | 1 637.00 | |
306 Income tax's | 18 595.00 | 2 880.00 | 18 595.00 | |
310 Profit or loss | 66 275.00 | 16 319.00 | 66 275.00 | |
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