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BALANCE SHEET (
2019-04-01)
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 | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001969 |
| Management number | 2005B01001 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| 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 | 225 431.00 | 125 578.00 | 99 853.00 | 225 431.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 226 968.00 | 127 078.00 | 99 890.00 | 226 968.00 |
050 Raw materials, supplies, in progress | 82 841.00 | 4 136.00 | 78 705.00 | 82 841.00 |
064 Advances and down payments on orders | 1 140.00 | 1 140.00 | 1 140.00 | |
068 Receivables – Trade and related accounts | 4 206.00 | 4 206.00 | 4 206.00 | |
072 Receivables – Other | 12 076.00 | 12 076.00 | 12 076.00 | |
084 Cash | 115 336.00 | 115 336.00 | 115 336.00 | |
088 Cash | 3 445.00 | 3 445.00 | 3 445.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 220 772.00 | 4 136.00 | 216 636.00 | 220 772.00 |
110 Total Assets | 447 740.00 | 131 214.00 | 316 527.00 | 447 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 177.00 | |||
136 Profit for the Year | 33 564.00 | |||
142 Total Equity - Total I | 157 742.00 | |||
156 Loans and similar debts | 29 748.00 | |||
166 Suppliers and related accounts | 22 308.00 | |||
172 Other debts | 106 729.00 | |||
176 Total debts | 158 785.00 | |||
180 Liabilities Total | 316 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 313 138.00 | 313 138.00 | ||
218 Production of services sold - France | 313 138.00 | 348 272.00 | 313 138.00 | |
222 Inventory production | 37 372.00 | 2 131.00 | 37 372.00 | |
230 Other income | 6 240.00 | 5 992.00 | 6 240.00 | |
232 Total operating income excluding VAT | 356 750.00 | 356 394.00 | 356 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 930.00 | 185 687.00 | 186 930.00 | |
240 Inventory changes (raw materials and supplies) | -6 239.00 | -615.00 | -6 239.00 | |
242 Other external expenses | 39 540.00 | 40 215.00 | 39 540.00 | |
244 Taxes, duties and similar payments | 2 196.00 | 3 866.00 | 2 196.00 | |
250 Staff compensation | 54 403.00 | 49 273.00 | 54 403.00 | |
252 Social security contributions | 17 334.00 | 19 384.00 | 17 334.00 | |
254 Depreciation and amortization | 19 039.00 | 14 658.00 | 19 039.00 | |
256 Provisions | 4 136.00 | 6 225.00 | 4 136.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 317 349.00 | 318 702.00 | 317 349.00 | |
270 Operating profit | 39 401.00 | 37 692.00 | 39 401.00 | |
280 Financial income | 96.00 | 83.00 | 96.00 | |
294 Financial expenses | 356.00 | 37.00 | 356.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 5 577.00 | 5 369.00 | 5 577.00 | |
310 Profit or loss | 33 564.00 | 32 234.00 | 33 564.00 | |
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