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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SONALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | SONALI |
| Siren | 841434285 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29303 |
| Management number | 2018B07437 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 44 400.00 | 7 335.00 | 37 065.00 | 44 400.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 136 400.00 | 7 335.00 | 129 065.00 | 136 400.00 |
060 Merchandise inventory | 30 061.00 | 30 061.00 | 30 061.00 | |
072 Receivables – Other | 1 987.00 | 1 987.00 | 1 987.00 | |
084 Cash | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 35 147.00 | 35 147.00 | 35 147.00 | |
110 Total Assets | 171 547.00 | 7 335.00 | 164 212.00 | 171 547.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 023.00 | |||
136 Profit for the Year | 11 477.00 | |||
142 Total Equity - Total I | 16 800.00 | |||
156 Loans and similar debts | 129 642.00 | |||
166 Suppliers and related accounts | 2 765.00 | |||
172 Other debts | 15 005.00 | |||
176 Total debts | 147 412.00 | |||
180 Liabilities Total | 164 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 905.00 | 263 905.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 273 905.00 | 273 905.00 | ||
234 Purchases of goods (including customs duties) | 167 260.00 | 167 260.00 | ||
236 Inventory change (goods) | 3 692.00 | 3 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 541.00 | 33 541.00 | ||
240 Inventory changes (raw materials and supplies) | 4 147.00 | 4 147.00 | ||
242 Other external expenses | 43 361.00 | 43 361.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 4 362.00 | ||
250 Staff compensation | 5 550.00 | 5 550.00 | ||
264 Total operating expenses | 261 913.00 | 261 913.00 | ||
270 Operating profit | 11 992.00 | 11 992.00 | ||
290 Exceptional income | 481.00 | 481.00 | ||
300 Exceptional expenses | 719.00 | 719.00 | ||
306 Income tax's | 278.00 | 278.00 | ||
310 Profit or loss | 11 476.00 | 11 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 400.00 | 136 400.00 | ||
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