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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : SUD MOBIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | SUD MOBIDIS |
| Siren | 484210190 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002926 |
| Management number | 2005B01001 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 PRADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 156 439.00 | 106 539.00 | 49 901.00 | 156 439.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 157 976.00 | 108 039.00 | 49 938.00 | 157 976.00 |
050 Raw materials, supplies, in progress | 39 230.00 | 6 225.00 | 33 005.00 | 39 230.00 |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
068 Receivables – Trade and related accounts | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 139 246.00 | 139 246.00 | 139 246.00 | |
088 Cash | 1 351.00 | 1 351.00 | 1 351.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 187 476.00 | 6 225.00 | 181 251.00 | 187 476.00 |
110 Total Assets | 345 453.00 | 114 264.00 | 231 189.00 | 345 453.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 96 691.00 | |||
136 Profit for the Year | 32 234.00 | |||
142 Total Equity - Total I | 139 925.00 | |||
166 Suppliers and related accounts | 16 064.00 | |||
172 Other debts | 75 201.00 | |||
176 Total debts | 91 264.00 | |||
180 Liabilities Total | 231 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 272.00 | 365 129.00 | 348 272.00 | |
222 Inventory production | 2 131.00 | -901.00 | 2 131.00 | |
230 Other income | 5 992.00 | 4.00 | 5 992.00 | |
232 Total operating income excluding VAT | 356 394.00 | 364 232.00 | 356 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 687.00 | 191 284.00 | 185 687.00 | |
240 Inventory changes (raw materials and supplies) | -615.00 | -11 004.00 | -615.00 | |
242 Other external expenses | 40 215.00 | 49 552.00 | 40 215.00 | |
244 Taxes, duties and similar payments | 3 866.00 | 5 193.00 | 3 866.00 | |
250 Staff compensation | 49 273.00 | 61 384.00 | 49 273.00 | |
252 Social security contributions | 19 384.00 | 21 174.00 | 19 384.00 | |
254 Depreciation and amortization | 14 658.00 | 17 736.00 | 14 658.00 | |
256 Provisions | 6 225.00 | 991.00 | 6 225.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 318 702.00 | 336 315.00 | 318 702.00 | |
270 Operating profit | 37 692.00 | 27 918.00 | 37 692.00 | |
280 Financial income | 83.00 | 229.00 | 83.00 | |
294 Financial expenses | 37.00 | 230.00 | 37.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 369.00 | 2 657.00 | 5 369.00 | |
310 Profit or loss | 32 234.00 | 25 260.00 | 32 234.00 | |
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