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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : SOBIFAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| Name | SOBIFAH |
| Siren | 380131136 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/008820 |
| Management number | 1991B70002 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 777.00 | 32 777.00 | 32 777.00 | |
014 Intangible Assets - Other | 3 735.00 | 3 735.00 | 3 735.00 | |
028 Tangible Assets | 54 131.00 | 50 933.00 | 3 198.00 | 54 131.00 |
040 Financial Assets | 3 977.00 | 3 977.00 | 3 977.00 | |
044 Total Fixed Assets | 94 620.00 | 54 668.00 | 39 952.00 | 94 620.00 |
050 Raw materials, supplies, in progress | 1 016.00 | 1 016.00 | 1 016.00 | |
060 Merchandise inventory | 109 028.00 | 1 911.00 | 107 116.00 | 109 028.00 |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
080 Sellable securities | 8 900.00 | 471.00 | 8 429.00 | 8 900.00 |
084 Cash | 22 477.00 | 22 477.00 | 22 477.00 | |
092 Prepaid expenses | 6 201.00 | 6 201.00 | 6 201.00 | |
096 Total Current Assets + Prepaid Expenses | 149 507.00 | 2 382.00 | 147 125.00 | 149 507.00 |
110 Total Assets | 244 127.00 | 57 050.00 | 187 077.00 | 244 127.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 95 645.00 | |||
134 Retained Earnings | -1 462.00 | |||
136 Profit for the Year | 18 902.00 | |||
142 Total Equity - Total I | 121 611.00 | |||
156 Loans and similar debts | 424.00 | |||
166 Suppliers and related accounts | 11 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 226.00 | |||
172 Other debts | 53 784.00 | |||
176 Total debts | 65 466.00 | |||
180 Liabilities Total | 187 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 783.00 | 202 740.00 | 221 783.00 | |
230 Other income | 952.00 | 1 783.00 | 952.00 | |
232 Total operating income excluding VAT | 222 736.00 | 204 523.00 | 222 736.00 | |
234 Purchases of goods (including customs duties) | 85 194.00 | 88 214.00 | 85 194.00 | |
236 Inventory change (goods) | -4 440.00 | -10 196.00 | -4 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | 2 756.00 | 1 477.00 | |
240 Inventory changes (raw materials and supplies) | 66.00 | -171.00 | 66.00 | |
242 Other external expenses | 49 143.00 | 51 809.00 | 49 143.00 | |
243 (including business tax) | -712.00 | -712.00 | ||
244 Taxes, duties and similar payments | 1 508.00 | 1 760.00 | 1 508.00 | |
250 Staff compensation | 54 419.00 | 53 737.00 | 54 419.00 | |
252 Social security contributions | 10 878.00 | 11 507.00 | 10 878.00 | |
254 Depreciation and amortization | 1 673.00 | 6 640.00 | 1 673.00 | |
256 Provisions | 1 911.00 | 935.00 | 1 911.00 | |
262 Other expenses | 437.00 | 327.00 | 437.00 | |
264 Total operating expenses | 202 267.00 | 207 319.00 | 202 267.00 | |
270 Operating profit | 20 469.00 | -2 796.00 | 20 469.00 | |
280 Financial income | 806.00 | 1 453.00 | 806.00 | |
290 Exceptional income | 604.00 | 604.00 | ||
294 Financial expenses | 511.00 | 119.00 | 511.00 | |
306 Income tax's | 2 465.00 | 2 465.00 | ||
310 Profit or loss | 18 902.00 | -1 462.00 | 18 902.00 | |
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