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BALANCE SHEET (
2021-04-08)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3738 |
| Management number | 2005B00981 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 | 9 433.00 | 9 433.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 42 653.00 | 12 533.00 | 30 120.00 | 42 653.00 |
068 Receivables – Trade and related accounts | 6 160.00 | 6 160.00 | 6 160.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
080 Sellable securities | 133 444.00 | 133 444.00 | 133 444.00 | |
084 Cash | 54 302.00 | 54 302.00 | 54 302.00 | |
092 Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
096 Total Current Assets + Prepaid Expenses | 196 172.00 | 196 172.00 | 196 172.00 | |
110 Total Assets | 238 825.00 | 12 533.00 | 226 292.00 | 238 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 189 501.00 | |||
136 Profit for the Year | 8 187.00 | |||
142 Total Equity - Total I | 208 689.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 092.00 | |||
172 Other debts | 16 976.00 | |||
176 Total debts | 17 603.00 | |||
180 Liabilities Total | 226 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 921.00 | 50 188.00 | 44 921.00 | |
226 Operating subsidies received | 707.00 | 707.00 | ||
230 Other income | 4 142.00 | 386.00 | 4 142.00 | |
232 Total operating income excluding VAT | 49 770.00 | 50 574.00 | 49 770.00 | |
242 Other external expenses | 17 514.00 | 15 383.00 | 17 514.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 2 005.00 | 1 472.00 | |
250 Staff compensation | 13 440.00 | 13 560.00 | 13 440.00 | |
252 Social security contributions | 1 065.00 | 1 638.00 | 1 065.00 | |
254 Depreciation and amortization | 177.00 | 790.00 | 177.00 | |
262 Other expenses | 4 137.00 | 4 137.00 | ||
264 Total operating expenses | 37 805.00 | 33 376.00 | 37 805.00 | |
270 Operating profit | 11 965.00 | 17 198.00 | 11 965.00 | |
280 Financial income | 690.00 | 630.00 | 690.00 | |
294 Financial expenses | 2 904.00 | 2 953.00 | 2 904.00 | |
306 Income tax's | 1 563.00 | 2 108.00 | 1 563.00 | |
310 Profit or loss | 8 187.00 | 12 767.00 | 8 187.00 | |
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