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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SOBRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SOBRECO |
| Siren | 484839063 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 691 |
| Management number | 2005B00981 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 9 433.00 | 5 563.00 | 3 870.00 | 9 433.00 |
044 Total Fixed Assets | 42 533.00 | 8 663.00 | 33 870.00 | 42 533.00 |
068 Receivables – Trade and related accounts | 8 472.00 | 2 250.00 | 6 222.00 | 8 472.00 |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 129 108.00 | 129 108.00 | 129 108.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 149 263.00 | 2 250.00 | 147 013.00 | 149 263.00 |
110 Total Assets | 191 796.00 | 10 913.00 | 180 883.00 | 191 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 145 391.00 | |||
136 Profit for the Year | 8 997.00 | |||
142 Total Equity - Total I | 165 387.00 | |||
166 Suppliers and related accounts | 2 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 707.00 | |||
172 Other debts | 12 556.00 | |||
176 Total debts | 15 495.00 | |||
180 Liabilities Total | 180 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 064.00 | 75 732.00 | 73 064.00 | |
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 73 250.00 | 75 732.00 | 73 250.00 | |
242 Other external expenses | 46 664.00 | 42 156.00 | 46 664.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 1 547.00 | 2 297.00 | |
250 Staff compensation | 13 532.00 | 12 856.00 | 13 532.00 | |
252 Social security contributions | 1 729.00 | 1 438.00 | 1 729.00 | |
254 Depreciation and amortization | 1 884.00 | 1 490.00 | 1 884.00 | |
256 Provisions | 660.00 | 1 590.00 | 660.00 | |
262 Other expenses | 752.00 | 9.00 | 752.00 | |
264 Total operating expenses | 67 518.00 | 61 085.00 | 67 518.00 | |
270 Operating profit | 5 732.00 | 14 647.00 | 5 732.00 | |
280 Financial income | 4 042.00 | 4 648.00 | 4 042.00 | |
290 Exceptional income | 1 349.00 | |||
294 Financial expenses | 7 651.00 | |||
306 Income tax's | 777.00 | 2 123.00 | 777.00 | |
310 Profit or loss | 8 997.00 | 10 871.00 | 8 997.00 | |
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