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BALANCE SHEET (
2018-06-05)
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 | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003389 |
| Management number | 1991B70002 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 51 466.00 | 43 132.00 | 8 334.00 | 51 466.00 |
040 Financial Assets | 3 829.00 | 3 829.00 | 3 829.00 | |
044 Total Fixed Assets | 91 682.00 | 46 742.00 | 44 940.00 | 91 682.00 |
050 Raw materials, supplies, in progress | 912.00 | 912.00 | 912.00 | |
060 Merchandise inventory | 94 392.00 | 1 751.00 | 92 641.00 | 94 392.00 |
068 Receivables – Trade and related accounts | 669.00 | 669.00 | 669.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
080 Sellable securities | 8 900.00 | 560.00 | 8 340.00 | 8 900.00 |
084 Cash | 46 468.00 | 46 468.00 | 46 468.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 160 295.00 | 2 311.00 | 157 983.00 | 160 295.00 |
110 Total Assets | 251 977.00 | 49 054.00 | 202 924.00 | 251 977.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 135 876.00 | |||
136 Profit for the Year | 9 770.00 | |||
142 Total Equity - Total I | 154 170.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 826.00 | |||
172 Other debts | 44 968.00 | |||
176 Total debts | 48 753.00 | |||
180 Liabilities Total | 202 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 172.00 | 217 200.00 | 209 172.00 | |
230 Other income | 10 776.00 | 1 446.00 | 10 776.00 | |
232 Total operating income excluding VAT | 219 948.00 | 218 646.00 | 219 948.00 | |
234 Purchases of goods (including customs duties) | 82 280.00 | 98 059.00 | 82 280.00 | |
236 Inventory change (goods) | 10 917.00 | -10 673.00 | 10 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 892.00 | 3 913.00 | 1 892.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | -144.00 | 183.00 | |
242 Other external expenses | 48 869.00 | 47 248.00 | 48 869.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 679.00 | 1 709.00 | |
250 Staff compensation | 50 330.00 | 47 489.00 | 50 330.00 | |
252 Social security contributions | 7 490.00 | 9 352.00 | 7 490.00 | |
254 Depreciation and amortization | 5 770.00 | 5 754.00 | 5 770.00 | |
256 Provisions | 1 751.00 | 1 401.00 | 1 751.00 | |
262 Other expenses | 90.00 | 60.00 | 90.00 | |
264 Total operating expenses | 211 281.00 | 204 137.00 | 211 281.00 | |
270 Operating profit | 8 667.00 | 14 510.00 | 8 667.00 | |
280 Financial income | 2 780.00 | 3 486.00 | 2 780.00 | |
290 Exceptional income | 934.00 | |||
294 Financial expenses | 562.00 | 1 868.00 | 562.00 | |
300 Exceptional expenses | 344.00 | 265.00 | 344.00 | |
306 Income tax's | 771.00 | 2 096.00 | 771.00 | |
310 Profit or loss | 9 770.00 | 14 702.00 | 9 770.00 | |
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