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BALANCE SHEET (
2019-03-04)
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 | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 1729 |
| Management number | 2010B00510 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 40 337.00 | 3 162.00 | 43 500.00 |
040 Financial Assets | 6 332.00 | 6 332.00 | 6 332.00 | |
044 Total Fixed Assets | 69 832.00 | 40 337.00 | 29 494.00 | 69 832.00 |
060 Merchandise inventory | 761.00 | 761.00 | 761.00 | |
072 Receivables – Other | 35 451.00 | 35 451.00 | 35 451.00 | |
084 Cash | 4 878.00 | 4 878.00 | 4 878.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 092.00 | 41 092.00 | 41 092.00 | |
110 Total Assets | 110 924.00 | 40 337.00 | 70 586.00 | 110 924.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
130 Regulated Reserves | 16 207.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 8 731.00 | |||
136 Profit for the Year | 7 507.00 | |||
142 Total Equity - Total I | 36 845.00 | |||
154 Provisions for risks and charges - Total II | 588.00 | |||
166 Suppliers and related accounts | 10 635.00 | |||
172 Other debts | 22 517.00 | |||
176 Total debts | 33 152.00 | |||
180 Liabilities Total | 70 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 118.00 | 106 945.00 | 109 118.00 | |
232 Total operating income excluding VAT | 109 118.00 | 106 945.00 | 109 118.00 | |
236 Inventory change (goods) | 639.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 223.00 | 17 925.00 | 19 223.00 | |
240 Inventory changes (raw materials and supplies) | -583.00 | -583.00 | ||
242 Other external expenses | 48 130.00 | 37 967.00 | 48 130.00 | |
244 Taxes, duties and similar payments | 4 555.00 | 2 258.00 | 4 555.00 | |
250 Staff compensation | 23 361.00 | 19 365.00 | 23 361.00 | |
252 Social security contributions | 4 674.00 | 4 478.00 | 4 674.00 | |
254 Depreciation and amortization | 1 176.00 | 1 238.00 | 1 176.00 | |
256 Provisions | 276.00 | 61.00 | 276.00 | |
259 (including tax provisions for foreign business establishments) | 441.00 | 441.00 | ||
262 Other expenses | 441.00 | 184.00 | 441.00 | |
264 Total operating expenses | 101 258.00 | 84 119.00 | 101 258.00 | |
270 Operating profit | 7 859.00 | 22 826.00 | 7 859.00 | |
294 Financial expenses | 25.00 | 32.00 | 25.00 | |
300 Exceptional expenses | 328.00 | 433.00 | 328.00 | |
310 Profit or loss | 7 507.00 | 22 360.00 | 7 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 832.00 | 69 832.00 | ||
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