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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SOUND PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2020-05-04 | Public | 2018-06-30 | Simplified |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOUND PRO |
| Siren | 803427335 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 843 |
| Management number | 2014B02426 |
| Activity code | 4743Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 490.00 | 8 490.00 | 8 490.00 | |
028 Tangible Assets | 42 989.00 | 13 935.00 | 29 053.00 | 42 989.00 |
040 Financial Assets | 3 860.00 | 3 860.00 | 3 860.00 | |
044 Total Fixed Assets | 55 339.00 | 22 425.00 | 32 913.00 | 55 339.00 |
060 Merchandise inventory | 206 747.00 | 206 747.00 | 206 747.00 | |
068 Receivables – Trade and related accounts | 54 728.00 | 54 728.00 | 54 728.00 | |
072 Receivables – Other | 2 731.00 | 2 731.00 | 2 731.00 | |
084 Cash | 50 227.00 | 50 227.00 | 50 227.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 314 755.00 | 314 755.00 | 314 755.00 | |
110 Total Assets | 370 094.00 | 22 425.00 | 347 669.00 | 370 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 337.00 | |||
136 Profit for the Year | 63 442.00 | |||
142 Total Equity - Total I | 100 779.00 | |||
156 Loans and similar debts | 40 731.00 | |||
164 Advances and down payments received on current orders | 27 700.00 | |||
166 Suppliers and related accounts | 128 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 50 397.00 | |||
176 Total debts | 246 889.00 | |||
180 Liabilities Total | 347 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 727 881.00 | 470 444.00 | 727 881.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 5 506.00 | 117.00 | 5 506.00 | |
232 Total operating income excluding VAT | 733 387.00 | 480 562.00 | 733 387.00 | |
234 Purchases of goods (including customs duties) | 517 111.00 | 306 182.00 | 517 111.00 | |
236 Inventory change (goods) | -101 803.00 | -35 096.00 | -101 803.00 | |
242 Other external expenses | 122 806.00 | 83 028.00 | 122 806.00 | |
243 (including business tax) | 1 016.00 | 1 016.00 | ||
244 Taxes, duties and similar payments | 2 579.00 | 1 516.00 | 2 579.00 | |
250 Staff compensation | 77 577.00 | 49 779.00 | 77 577.00 | |
252 Social security contributions | 28 016.00 | 6 433.00 | 28 016.00 | |
254 Depreciation and amortization | 5 760.00 | 2 240.00 | 5 760.00 | |
262 Other expenses | 265.00 | 673.00 | 265.00 | |
264 Total operating expenses | 652 311.00 | 414 754.00 | 652 311.00 | |
270 Operating profit | 81 075.00 | 65 808.00 | 81 075.00 | |
280 Financial income | 62.00 | 239.00 | 62.00 | |
294 Financial expenses | 376.00 | 37.00 | 376.00 | |
300 Exceptional expenses | 302.00 | 90.00 | 302.00 | |
306 Income tax's | 17 018.00 | 10 727.00 | 17 018.00 | |
310 Profit or loss | 63 442.00 | 55 194.00 | 63 442.00 | |
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