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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SOBEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOBEDIS |
| Siren | 844860239 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5154 |
| Management number | 2018B00907 |
| Activity code | 4711C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 346 468.00 | 346 468.00 | 346 468.00 | |
014 Intangible Assets - Other | 24 651.00 | 8 094.00 | 16 556.00 | 24 651.00 |
028 Tangible Assets | 223 729.00 | 72 995.00 | 150 733.00 | 223 729.00 |
040 Financial Assets | 11 076.00 | 11 076.00 | 11 076.00 | |
044 Total Fixed Assets | 605 924.00 | 81 089.00 | 524 835.00 | 605 924.00 |
060 Merchandise inventory | 64 118.00 | 64 118.00 | 64 118.00 | |
072 Receivables – Other | 64 294.00 | 64 294.00 | 64 294.00 | |
084 Cash | 96 105.00 | 96 105.00 | 96 105.00 | |
096 Total Current Assets + Prepaid Expenses | 224 518.00 | 224 518.00 | 224 518.00 | |
110 Total Assets | 830 443.00 | 81 089.00 | 749 353.00 | 830 443.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 47 613.00 | |||
136 Profit for the Year | -4 533.00 | |||
142 Total Equity - Total I | 65 080.00 | |||
156 Loans and similar debts | 542 972.00 | |||
166 Suppliers and related accounts | 109 924.00 | |||
172 Other debts | 31 375.00 | |||
176 Total debts | 684 273.00 | |||
180 Liabilities Total | 749 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 510.00 | |||
195 Of which payables due in more than one year | 542 972.00 | |||
199 Of which current accounts of debit partners | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 341 337.00 | 1 341 337.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 915.00 | 915.00 | ||
232 Total operating income excluding VAT | 1 349 252.00 | 1 349 252.00 | ||
234 Purchases of goods (including customs duties) | 979 079.00 | 979 079.00 | ||
236 Inventory change (goods) | 18 816.00 | 18 816.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 536.00 | 4 536.00 | ||
242 Other external expenses | 137 591.00 | 137 591.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 300.00 | 2 300.00 | ||
24B (including equipment leasing) | 4 463.00 | 4 463.00 | ||
250 Staff compensation | 133 572.00 | 133 572.00 | ||
252 Social security contributions | 25 103.00 | 25 103.00 | ||
254 Depreciation and amortization | 47 215.00 | 47 215.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 1 348 408.00 | 1 348 408.00 | ||
270 Operating profit | 843.00 | 843.00 | ||
290 Exceptional income | 9 015.00 | 9 015.00 | ||
294 Financial expenses | 7 414.00 | 7 414.00 | ||
300 Exceptional expenses | 11 175.00 | 11 175.00 | ||
306 Income tax's | -4 198.00 | -4 198.00 | ||
310 Profit or loss | -4 533.00 | -4 533.00 | ||
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