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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL SOBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL SOBIA |
| Siren | 524438108 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4957 |
| Management number | 2010B00510 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 43 500.00 | 39 161.00 | 4 338.00 | 43 500.00 |
040 Financial Assets | 6 332.00 | 6 332.00 | 6 332.00 | |
044 Total Fixed Assets | 69 832.00 | 39 161.00 | 30 670.00 | 69 832.00 |
060 Merchandise inventory | 179.00 | 179.00 | 179.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 194.00 | 25 194.00 | 25 194.00 | |
084 Cash | 6 643.00 | 6 643.00 | 6 643.00 | |
088 Cash | 604.00 | |||
092 Prepaid expenses | 4 327.00 | 4 327.00 | 4 327.00 | |
096 Total Current Assets + Prepaid Expenses | 36 949.00 | 36 949.00 | 36 949.00 | |
110 Total Assets | 106 781.00 | 39 161.00 | 67 620.00 | 106 781.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 207.00 | |||
134 Retained Earnings | -13 629.00 | |||
136 Profit for the Year | 22 360.00 | |||
142 Total Equity - Total I | 29 338.00 | |||
154 Provisions for risks and charges - Total II | 311.00 | |||
166 Suppliers and related accounts | 15 672.00 | |||
172 Other debts | 22 297.00 | |||
176 Total debts | 37 969.00 | |||
180 Liabilities Total | 67 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 945.00 | 123 579.00 | 106 945.00 | |
232 Total operating income excluding VAT | 106 945.00 | 123 579.00 | 106 945.00 | |
236 Inventory change (goods) | 639.00 | -375.00 | 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 925.00 | 29 429.00 | 17 925.00 | |
242 Other external expenses | 37 967.00 | 47 864.00 | 37 967.00 | |
244 Taxes, duties and similar payments | 2 258.00 | 4 629.00 | 2 258.00 | |
250 Staff compensation | 19 365.00 | 14 445.00 | 19 365.00 | |
252 Social security contributions | 4 478.00 | 2 993.00 | 4 478.00 | |
254 Depreciation and amortization | 1 238.00 | 3 188.00 | 1 238.00 | |
256 Provisions | 61.00 | 61.00 | ||
259 (including tax provisions for foreign business establishments) | 184.00 | 184.00 | ||
262 Other expenses | 184.00 | 1 557.00 | 184.00 | |
264 Total operating expenses | 84 119.00 | 103 733.00 | 84 119.00 | |
270 Operating profit | 22 826.00 | 19 846.00 | 22 826.00 | |
294 Financial expenses | 32.00 | 34.00 | 32.00 | |
300 Exceptional expenses | 433.00 | 712.00 | 433.00 | |
310 Profit or loss | 22 360.00 | 19 099.00 | 22 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 460.00 | 460.00 | ||
490 Total Fixed Assets (Gross Value) | 69 372.00 | 69 372.00 | ||
492 Total Fixed Assets (Increases) | 460.00 | 460.00 | ||
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