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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SONIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | SONIVAL |
| Siren | 813127560 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006626 |
| Management number | 2017B00986 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 ST MARTIN LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 379 915.00 | 379 915.00 | 379 915.00 | |
072 Receivables – Other | 15 415.00 | 15 415.00 | 15 415.00 | |
084 Cash | 386 473.00 | 386 473.00 | 386 473.00 | |
096 Total Current Assets + Prepaid Expenses | 781 804.00 | 781 804.00 | 781 804.00 | |
110 Total Assets | 781 804.00 | 781 804.00 | 781 804.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 771.00 | |||
136 Profit for the Year | 265 565.00 | |||
142 Total Equity - Total I | 253 794.00 | |||
166 Suppliers and related accounts | 107 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 965.00 | |||
172 Other debts | 420 469.00 | |||
176 Total debts | 528 009.00 | |||
180 Liabilities Total | 781 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 250 952.00 | 1 250 952.00 | ||
232 Total operating income excluding VAT | 1 250 952.00 | 1 250 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692 564.00 | 15 522.00 | 692 564.00 | |
240 Inventory changes (raw materials and supplies) | 197 991.00 | -15 522.00 | 197 991.00 | |
242 Other external expenses | 3 165.00 | 9 211.00 | 3 165.00 | |
244 Taxes, duties and similar payments | 143.00 | |||
264 Total operating expenses | 893 720.00 | 9 354.00 | 893 720.00 | |
270 Operating profit | 357 232.00 | -9 354.00 | 357 232.00 | |
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 91 493.00 | 91 493.00 | ||
310 Profit or loss | 265 565.00 | -9 354.00 | 265 565.00 | |
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