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BALANCE SHEET (
2021-06-03)
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 | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/005008 |
| Management number | 1991B70002 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 55 006.00 | 52 129.00 | 2 878.00 | 55 006.00 |
040 Financial Assets | 4 012.00 | 4 012.00 | 4 012.00 | |
044 Total Fixed Assets | 95 529.00 | 55 863.00 | 39 666.00 | 95 529.00 |
050 Raw materials, supplies, in progress | 1 027.00 | 1 027.00 | 1 027.00 | |
060 Merchandise inventory | 102 797.00 | 1 623.00 | 101 174.00 | 102 797.00 |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 2 018.00 | 2 018.00 | 2 018.00 | |
080 Sellable securities | 8 900.00 | 1 156.00 | 7 744.00 | 8 900.00 |
084 Cash | 46 530.00 | 46 530.00 | 46 530.00 | |
092 Prepaid expenses | 6 164.00 | 6 164.00 | 6 164.00 | |
096 Total Current Assets + Prepaid Expenses | 167 500.00 | 2 779.00 | 164 722.00 | 167 500.00 |
110 Total Assets | 263 030.00 | 58 642.00 | 204 388.00 | 263 030.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 88 086.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 145.00 | |||
142 Total Equity - Total I | 130 756.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 726.00 | |||
172 Other debts | 63 563.00 | |||
176 Total debts | 73 632.00 | |||
180 Liabilities Total | 204 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 544.00 | 221 783.00 | 222 544.00 | |
226 Operating subsidies received | 4 110.00 | 4 110.00 | ||
230 Other income | 1 974.00 | 952.00 | 1 974.00 | |
232 Total operating income excluding VAT | 228 628.00 | 222 736.00 | 228 628.00 | |
234 Purchases of goods (including customs duties) | 75 137.00 | 85 194.00 | 75 137.00 | |
236 Inventory change (goods) | 6 231.00 | -4 440.00 | 6 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 263.00 | 1 477.00 | 3 263.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | 66.00 | -11.00 | |
242 Other external expenses | 46 967.00 | 49 143.00 | 46 967.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 508.00 | 1 528.00 | |
250 Staff compensation | 45 099.00 | 54 419.00 | 45 099.00 | |
252 Social security contributions | 7 815.00 | 10 878.00 | 7 815.00 | |
254 Depreciation and amortization | 1 196.00 | 1 673.00 | 1 196.00 | |
256 Provisions | 1 623.00 | 1 911.00 | 1 623.00 | |
262 Other expenses | 27.00 | 437.00 | 27.00 | |
264 Total operating expenses | 188 876.00 | 202 267.00 | 188 876.00 | |
270 Operating profit | 39 752.00 | 20 469.00 | 39 752.00 | |
280 Financial income | 1 071.00 | 806.00 | 1 071.00 | |
290 Exceptional income | 604.00 | |||
294 Financial expenses | 1 182.00 | 511.00 | 1 182.00 | |
306 Income tax's | 5 496.00 | 2 465.00 | 5 496.00 | |
310 Profit or loss | 34 145.00 | 18 902.00 | 34 145.00 | |
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