Grow your business safely with SOBRECO
All the information you need about SOBRECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOBRECO >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SOBRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Complete |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | SOBRECO |
| Siren | 484839063 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1464 |
| Management number | 2005B00981 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 9 433.00 | 9 256.00 | 177.00 | 9 433.00 |
044 Total Fixed Assets | 42 533.00 | 12 356.00 | 30 177.00 | 42 533.00 |
068 Receivables – Trade and related accounts | 7 318.00 | 4 137.00 | 3 182.00 | 7 318.00 |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
080 Sellable securities | 129 926.00 | 129 926.00 | 129 926.00 | |
084 Cash | 47 846.00 | 47 846.00 | 47 846.00 | |
092 Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 187 504.00 | 4 137.00 | 183 367.00 | 187 504.00 |
110 Total Assets | 230 037.00 | 16 492.00 | 213 544.00 | 230 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 735.00 | |||
136 Profit for the Year | 12 767.00 | |||
142 Total Equity - Total I | 200 501.00 | |||
166 Suppliers and related accounts | 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 492.00 | |||
172 Other debts | 12 608.00 | |||
176 Total debts | 13 043.00 | |||
180 Liabilities Total | 213 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 50 188.00 | 50 188.00 | ||
218 Production of services sold - France | 50 188.00 | 50 084.00 | 50 188.00 | |
230 Other income | 386.00 | 386.00 | ||
232 Total operating income excluding VAT | 50 574.00 | 50 084.00 | 50 574.00 | |
242 Other external expenses | 15 383.00 | 18 127.00 | 15 383.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 2 005.00 | 1 486.00 | 2 005.00 | |
250 Staff compensation | 13 560.00 | 13 510.00 | 13 560.00 | |
252 Social security contributions | 1 638.00 | 1 727.00 | 1 638.00 | |
254 Depreciation and amortization | 790.00 | 1 018.00 | 790.00 | |
256 Provisions | 1 335.00 | |||
264 Total operating expenses | 33 376.00 | 37 204.00 | 33 376.00 | |
270 Operating profit | 17 198.00 | 12 880.00 | 17 198.00 | |
280 Financial income | 630.00 | 3 808.00 | 630.00 | |
294 Financial expenses | 2 953.00 | 2 953.00 | ||
306 Income tax's | 2 108.00 | 2 361.00 | 2 108.00 | |
310 Profit or loss | 12 767.00 | 14 327.00 | 12 767.00 | |
all companies in France
Complete and comprehensive database.
