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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SOBE TEXTILE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Simplified |
| 2021-02-10 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2017-10-09 | Public | 2015-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SOBE TEXTILE PARIS |
| Siren | 515399145 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 17729 |
| Management number | 2009B05967 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 472.00 | 128.00 | 600.00 |
028 Tangible Assets | 13 499.00 | 11 733.00 | 1 767.00 | 13 499.00 |
040 Financial Assets | 13 722.00 | 13 722.00 | 13 722.00 | |
044 Total Fixed Assets | 27 821.00 | 12 204.00 | 15 617.00 | 27 821.00 |
060 Merchandise inventory | 131 160.00 | 131 160.00 | 131 160.00 | |
072 Receivables – Other | 38 967.00 | 38 967.00 | 38 967.00 | |
084 Cash | 4 913.00 | 4 913.00 | 4 913.00 | |
092 Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
096 Total Current Assets + Prepaid Expenses | 179 258.00 | 179 258.00 | 179 258.00 | |
110 Total Assets | 207 079.00 | 12 204.00 | 194 875.00 | 207 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 146 048.00 | |||
136 Profit for the Year | 2 048.00 | |||
142 Total Equity - Total I | 156 897.00 | |||
156 Loans and similar debts | 5 437.00 | |||
166 Suppliers and related accounts | 10 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 327.00 | |||
172 Other debts | 22 384.00 | |||
176 Total debts | 37 978.00 | |||
180 Liabilities Total | 194 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 974.00 | 198 974.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 203 476.00 | 203 476.00 | ||
234 Purchases of goods (including customs duties) | 47 412.00 | 47 412.00 | ||
236 Inventory change (goods) | 14 129.00 | 14 129.00 | ||
242 Other external expenses | 94 479.00 | 94 479.00 | ||
243 (including business tax) | 4 309.00 | 4 309.00 | ||
244 Taxes, duties and similar payments | 9 571.00 | 9 571.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 384.00 | 9 384.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 199 793.00 | 199 793.00 | ||
270 Operating profit | 3 683.00 | 3 683.00 | ||
280 Financial income | -588.00 | -588.00 | ||
294 Financial expenses | 1 047.00 | 1 047.00 | ||
310 Profit or loss | 2 048.00 | 2 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | 1 242.00 | ||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 26 474.00 | 26 474.00 | ||
492 Total Fixed Assets (Increases) | 1 348.00 | 1 348.00 | ||
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