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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOFIBAT |
| Siren | 804672467 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 7100 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 652.00 | 4 578.00 | 6 073.00 | 10 652.00 |
040 Financial Assets | 7 745.00 | 7 745.00 | 7 745.00 | |
044 Total Fixed Assets | 18 398.00 | 4 578.00 | 13 819.00 | 18 398.00 |
068 Receivables – Trade and related accounts | 105 994.00 | 54 017.00 | 51 977.00 | 105 994.00 |
072 Receivables – Other | 30 733.00 | 30 733.00 | 30 733.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 136 938.00 | 54 017.00 | 82 921.00 | 136 938.00 |
110 Total Assets | 155 336.00 | 58 596.00 | 96 740.00 | 155 336.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 10 557.00 | |||
136 Profit for the Year | 28 241.00 | |||
142 Total Equity - Total I | 41 799.00 | |||
156 Loans and similar debts | 3 858.00 | |||
166 Suppliers and related accounts | 14 604.00 | |||
172 Other debts | 36 478.00 | |||
176 Total debts | 54 941.00 | |||
180 Liabilities Total | 96 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 600.00 | 3 600.00 | ||
218 Production of services sold - France | 347 844.00 | 347 844.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 347 877.00 | 347 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 867.00 | 76 867.00 | ||
242 Other external expenses | 100 944.00 | 100 944.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 73 806.00 | 73 806.00 | ||
252 Social security contributions | 18 730.00 | 18 730.00 | ||
254 Depreciation and amortization | 2 605.00 | 2 605.00 | ||
256 Provisions | 45 154.00 | 45 154.00 | ||
262 Other expenses | -45.00 | -45.00 | ||
264 Total operating expenses | 318 320.00 | 318 320.00 | ||
270 Operating profit | 29 556.00 | 29 556.00 | ||
290 Exceptional income | 10 100.00 | 10 100.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 6 875.00 | 6 875.00 | ||
306 Income tax's | 4 500.00 | 4 500.00 | ||
310 Profit or loss | 28 241.00 | 28 241.00 | ||
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