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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SONO NAUTIC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SONO NAUTIC SAS |
| Siren | 800760720 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6750 |
| Management number | 2014B00468 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 458.00 | 15 947.00 | 13 511.00 | 29 458.00 |
044 Total Fixed Assets | 29 458.00 | 15 947.00 | 13 511.00 | 29 458.00 |
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
096 Total Current Assets + Prepaid Expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
110 Total Assets | 32 238.00 | 15 947.00 | 16 291.00 | 32 238.00 |
120 Share or Individual Capital | 48 500.00 | |||
134 Retained Earnings | -51 870.00 | |||
136 Profit for the Year | -14 283.00 | |||
142 Total Equity - Total I | -17 653.00 | |||
172 Other debts | 33 944.00 | |||
176 Total debts | 33 944.00 | |||
180 Liabilities Total | 16 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 766.00 | 44 766.00 | ||
232 Total operating income excluding VAT | 44 766.00 | 44 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 346.00 | 11 346.00 | ||
242 Other external expenses | 44 490.00 | 44 490.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
24B (including equipment leasing) | 17 476.00 | 17 476.00 | ||
254 Depreciation and amortization | 2 224.00 | 2 224.00 | ||
264 Total operating expenses | 58 677.00 | 58 677.00 | ||
270 Operating profit | -13 911.00 | -13 911.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
310 Profit or loss | -14 283.00 | -14 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 123.00 | 11 123.00 | ||
490 Total Fixed Assets (Gross Value) | 18 335.00 | 18 335.00 | ||
492 Total Fixed Assets (Increases) | 11 123.00 | 11 123.00 | ||
494 Total Fixed Assets (Decreases) | 15 947.00 | 15 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 953.00 | 8 953.00 | ||
378 Amount of deductible VAT on goods and services | 11 686.00 | 11 686.00 | ||
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