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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SOBE TEXTILE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Simplified |
| 2021-02-10 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2017-10-09 | Public | 2015-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SOBE TEXTILE PARIS |
| Siren | 515399145 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 24468 |
| Management number | 2009B05967 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 72.00 | 528.00 | 600.00 |
028 Tangible Assets | 12 258.00 | 8 844.00 | 3 414.00 | 12 258.00 |
040 Financial Assets | 13 107.00 | 13 107.00 | 13 107.00 | |
044 Total Fixed Assets | 25 965.00 | 8 916.00 | 17 049.00 | 25 965.00 |
060 Merchandise inventory | 125 218.00 | 125 218.00 | 125 218.00 | |
068 Receivables – Trade and related accounts | 8 867.00 | 8 867.00 | 8 867.00 | |
072 Receivables – Other | 7 082.00 | 7 082.00 | 7 082.00 | |
084 Cash | 101 672.00 | 101 672.00 | 101 672.00 | |
092 Prepaid expenses | 4 708.00 | 4 708.00 | 4 708.00 | |
096 Total Current Assets + Prepaid Expenses | 247 546.00 | 247 546.00 | 247 546.00 | |
110 Total Assets | 273 511.00 | 8 916.00 | 264 595.00 | 273 511.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 116 944.00 | |||
136 Profit for the Year | 43 429.00 | |||
142 Total Equity - Total I | 169 174.00 | |||
156 Loans and similar debts | 41 279.00 | |||
166 Suppliers and related accounts | 4 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 160.00 | |||
172 Other debts | 49 621.00 | |||
176 Total debts | 95 421.00 | |||
180 Liabilities Total | 264 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 382 048.00 | 382 048.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 382 220.00 | 382 220.00 | ||
234 Purchases of goods (including customs duties) | 122 324.00 | 122 324.00 | ||
236 Inventory change (goods) | 47 587.00 | 47 587.00 | ||
242 Other external expenses | 96 508.00 | 96 508.00 | ||
243 (including business tax) | 4 286.00 | 4 286.00 | ||
244 Taxes, duties and similar payments | 9 571.00 | 9 571.00 | ||
250 Staff compensation | 42 162.00 | 42 162.00 | ||
252 Social security contributions | 7 439.00 | 7 439.00 | ||
254 Depreciation and amortization | 2 382.00 | 2 382.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 328 033.00 | 328 033.00 | ||
270 Operating profit | 54 187.00 | 54 187.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 9 548.00 | 9 548.00 | ||
310 Profit or loss | 43 429.00 | 43 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 146.00 | 25 146.00 | ||
492 Total Fixed Assets (Increases) | 819.00 | 819.00 | ||
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