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BALANCE SHEET (
2021-02-23)
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 | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 3121 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 653.00 | 8 597.00 | 2 056.00 | 10 653.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 18 053.00 | 8 597.00 | 9 456.00 | 18 053.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 70 649.00 | 54 017.00 | 16 632.00 | 70 649.00 |
072 Receivables – Other | 46 844.00 | 46 844.00 | 46 844.00 | |
084 Cash | 6 503.00 | 6 503.00 | 6 503.00 | |
088 Cash | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 124 206.00 | 54 017.00 | 70 189.00 | 124 206.00 |
110 Total Assets | 142 259.00 | 62 614.00 | 79 644.00 | 142 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -8 582.00 | |||
136 Profit for the Year | 24 515.00 | |||
142 Total Equity - Total I | 19 233.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 656.00 | |||
172 Other debts | 39 755.00 | |||
176 Total debts | 60 411.00 | |||
180 Liabilities Total | 79 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 608 138.00 | 199 566.00 | 608 138.00 | |
230 Other income | 382.00 | 917.00 | 382.00 | |
232 Total operating income excluding VAT | 608 522.00 | 200 484.00 | 608 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 810.00 | 64 907.00 | 136 810.00 | |
240 Inventory changes (raw materials and supplies) | 3 124.00 | -3 124.00 | 3 124.00 | |
242 Other external expenses | 310 135.00 | 70 515.00 | 310 135.00 | |
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
250 Staff compensation | 102 323.00 | 75 251.00 | 102 323.00 | |
252 Social security contributions | 28 905.00 | 21 804.00 | 28 905.00 | |
254 Depreciation and amortization | 2 009.00 | 2 009.00 | 2 009.00 | |
262 Other expenses | 487.00 | 2 007.00 | 487.00 | |
264 Total operating expenses | 584 333.00 | 233 368.00 | 584 333.00 | |
270 Operating profit | 24 188.00 | -32 885.00 | 24 188.00 | |
290 Exceptional income | 8 860.00 | 8 860.00 | ||
300 Exceptional expenses | 8 534.00 | 14 196.00 | 8 534.00 | |
310 Profit or loss | 24 515.00 | -47 081.00 | 24 515.00 | |
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