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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : SOBIFAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| Name | SOBIFAH |
| Siren | 380131136 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/007273 |
| Management number | 1991B70002 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 777.00 | 32 777.00 | 32 777.00 | |
014 Intangible Assets - Other | 3 611.00 | 3 611.00 | 3 611.00 | |
028 Tangible Assets | 50 301.00 | 37 361.00 | 12 940.00 | 50 301.00 |
040 Financial Assets | 3 829.00 | 3 829.00 | 3 829.00 | |
044 Total Fixed Assets | 90 517.00 | 40 972.00 | 49 545.00 | 90 517.00 |
050 Raw materials, supplies, in progress | 1 094.00 | 1 094.00 | 1 094.00 | |
060 Merchandise inventory | 105 309.00 | 1 401.00 | 103 908.00 | 105 309.00 |
068 Receivables – Trade and related accounts | 1 517.00 | 1 517.00 | 1 517.00 | |
072 Receivables – Other | 6 525.00 | 6 525.00 | 6 525.00 | |
080 Sellable securities | 8 900.00 | 1 867.00 | 7 033.00 | 8 900.00 |
084 Cash | 42 275.00 | 42 275.00 | 42 275.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 166 289.00 | 3 267.00 | 163 021.00 | 166 289.00 |
110 Total Assets | 256 805.00 | 44 239.00 | 212 566.00 | 256 805.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 146 174.00 | |||
136 Profit for the Year | 14 702.00 | |||
142 Total Equity - Total I | 169 401.00 | |||
166 Suppliers and related accounts | 9 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 701.00 | |||
172 Other debts | 33 608.00 | |||
176 Total debts | 43 165.00 | |||
180 Liabilities Total | 212 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 200.00 | 223 922.00 | 217 200.00 | |
230 Other income | 1 446.00 | 270.00 | 1 446.00 | |
232 Total operating income excluding VAT | 218 646.00 | 224 192.00 | 218 646.00 | |
234 Purchases of goods (including customs duties) | 98 059.00 | 93 743.00 | 98 059.00 | |
236 Inventory change (goods) | -10 673.00 | 204.00 | -10 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | 3 241.00 | 3 913.00 | |
240 Inventory changes (raw materials and supplies) | -144.00 | 182.00 | -144.00 | |
242 Other external expenses | 47 248.00 | 47 318.00 | 47 248.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 619.00 | 1 679.00 | |
250 Staff compensation | 47 489.00 | 46 364.00 | 47 489.00 | |
252 Social security contributions | 9 352.00 | 10 520.00 | 9 352.00 | |
254 Depreciation and amortization | 5 754.00 | 5 851.00 | 5 754.00 | |
256 Provisions | 1 401.00 | 1 394.00 | 1 401.00 | |
262 Other expenses | 60.00 | 385.00 | 60.00 | |
264 Total operating expenses | 204 137.00 | 210 821.00 | 204 137.00 | |
270 Operating profit | 14 510.00 | 13 371.00 | 14 510.00 | |
280 Financial income | 3 486.00 | 3 474.00 | 3 486.00 | |
290 Exceptional income | 934.00 | 934.00 | ||
294 Financial expenses | 1 868.00 | 2 134.00 | 1 868.00 | |
300 Exceptional expenses | 265.00 | 300.00 | 265.00 | |
306 Income tax's | 2 096.00 | 2 041.00 | 2 096.00 | |
310 Profit or loss | 14 702.00 | 12 370.00 | 14 702.00 | |
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