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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SOBRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-03-31 | Simplified |
| 2022-04-14 | Public | 2020-03-31 | Complete |
| 2021-01-21 | Public | 2019-03-31 | Simplified |
| Name | SOBRAM |
| Siren | 810189092 |
| Closing | 2019-03-31 |
| Registry code | 9741 |
| Registration number | B2021/001194 |
| Management number | 2015B00622 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 642.00 | 4 721.00 | 3 921.00 | 8 642.00 |
040 Financial Assets | 4 625.00 | 4 625.00 | 4 625.00 | |
044 Total Fixed Assets | 13 267.00 | 4 721.00 | 8 546.00 | 13 267.00 |
050 Raw materials, supplies, in progress | 2 980.00 | 2 980.00 | 2 980.00 | |
060 Merchandise inventory | 4 632.00 | 4 632.00 | 4 632.00 | |
068 Receivables – Trade and related accounts | 1 631.00 | 1 631.00 | 1 631.00 | |
072 Receivables – Other | 10 769.00 | 10 769.00 | 10 769.00 | |
084 Cash | 25 659.00 | 25 659.00 | 25 659.00 | |
088 Cash | 225.00 | 225.00 | 225.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 47 077.00 | 47 077.00 | 47 077.00 | |
110 Total Assets | 60 344.00 | 4 721.00 | 55 623.00 | 60 344.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -168.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | 9 696.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 125.00 | |||
172 Other debts | 29 800.00 | |||
176 Total debts | 45 925.00 | |||
180 Liabilities Total | 55 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 115.00 | 366 117.00 | 350 115.00 | |
226 Operating subsidies received | 3 117.00 | |||
230 Other income | 5 203.00 | 5 087.00 | 5 203.00 | |
232 Total operating income excluding VAT | 355 317.00 | 371 204.00 | 355 317.00 | |
234 Purchases of goods (including customs duties) | 22 492.00 | 25 390.00 | 22 492.00 | |
236 Inventory change (goods) | 231.00 | 501.00 | 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 900.00 | 91 423.00 | 85 900.00 | |
240 Inventory changes (raw materials and supplies) | 470.00 | 171.00 | 470.00 | |
242 Other external expenses | 101 013.00 | 102 663.00 | 101 013.00 | |
244 Taxes, duties and similar payments | 3 788.00 | 3 957.00 | 3 788.00 | |
250 Staff compensation | 126 814.00 | 122 937.00 | 126 814.00 | |
252 Social security contributions | 10 933.00 | 10 519.00 | 10 933.00 | |
254 Depreciation and amortization | 2 136.00 | 1 391.00 | 2 136.00 | |
262 Other expenses | 37.00 | 28.00 | 37.00 | |
264 Total operating expenses | 353 813.00 | 358 980.00 | 353 813.00 | |
270 Operating profit | 1 504.00 | 12 225.00 | 1 504.00 | |
290 Exceptional income | 160.00 | 399.00 | 160.00 | |
294 Financial expenses | 18.00 | 86.00 | 18.00 | |
300 Exceptional expenses | 30.00 | 55.00 | 30.00 | |
310 Profit or loss | 1 616.00 | 12 484.00 | 1 616.00 | |
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