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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SOBIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | SOBIM |
| Siren | 494721343 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 821 |
| Management number | 2007B00080 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Crots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 3 222.00 | 3 222.00 | 3 222.00 | |
044 Total Fixed Assets | 3 222.00 | 3 222.00 | 3 222.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 205 638.00 | 1 437.00 | 204 201.00 | 205 638.00 |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 27 609.00 | 27 609.00 | 27 609.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 234 568.00 | 1 437.00 | 233 132.00 | 234 568.00 |
110 Total Assets | 237 791.00 | 1 437.00 | 236 354.00 | 237 791.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 71 469.00 | |||
136 Profit for the Year | 51 495.00 | |||
142 Total Equity - Total I | 188 964.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 905.00 | |||
172 Other debts | 45 484.00 | |||
176 Total debts | 47 390.00 | |||
180 Liabilities Total | 236 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 788.00 | 907 767.00 | 350 788.00 | |
218 Production of services sold - France | 2 772.00 | 17 159.00 | 2 772.00 | |
230 Other income | 7 082.00 | 10 656.00 | 7 082.00 | |
232 Total operating income excluding VAT | 360 642.00 | 935 582.00 | 360 642.00 | |
234 Purchases of goods (including customs duties) | 136 144.00 | 705 133.00 | 136 144.00 | |
236 Inventory change (goods) | 198 000.00 | 1 883.00 | 198 000.00 | |
242 Other external expenses | 27 476.00 | 106 876.00 | 27 476.00 | |
244 Taxes, duties and similar payments | 844.00 | 1 660.00 | 844.00 | |
250 Staff compensation | 16 870.00 | 57 325.00 | 16 870.00 | |
252 Social security contributions | 4 592.00 | 25 896.00 | 4 592.00 | |
254 Depreciation and amortization | 2 834.00 | 6 965.00 | 2 834.00 | |
256 Provisions | 6 817.00 | |||
262 Other expenses | 1.00 | 1 872.00 | 1.00 | |
264 Total operating expenses | 386 759.00 | 914 428.00 | 386 759.00 | |
270 Operating profit | -26 117.00 | 21 155.00 | -26 117.00 | |
280 Financial income | 212.00 | |||
290 Exceptional income | 100 838.00 | 100 838.00 | ||
294 Financial expenses | 2 059.00 | 3 974.00 | 2 059.00 | |
300 Exceptional expenses | 6 333.00 | 6 333.00 | ||
306 Income tax's | 14 833.00 | 4 515.00 | 14 833.00 | |
310 Profit or loss | 51 495.00 | 12 878.00 | 51 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 629.00 | 31 629.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 29 406.00 | 29 406.00 | ||
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