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BALANCE SHEET (
2022-02-21)
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 | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 2400 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| 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 | 27 569.00 | 14 661.00 | 12 908.00 | 27 569.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 34 969.00 | 14 661.00 | 20 308.00 | 34 969.00 |
068 Receivables – Trade and related accounts | 81 602.00 | 54 017.00 | 27 585.00 | 81 602.00 |
072 Receivables – Other | 62 408.00 | 62 408.00 | 62 408.00 | |
084 Cash | 26 636.00 | 26 636.00 | 26 636.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 170 648.00 | 54 017.00 | 116 630.00 | 170 648.00 |
110 Total Assets | 205 617.00 | 68 678.00 | 136 938.00 | 205 617.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 933.00 | |||
136 Profit for the Year | 31 045.00 | |||
142 Total Equity - Total I | 50 278.00 | |||
166 Suppliers and related accounts | 39 046.00 | |||
172 Other debts | 47 613.00 | |||
176 Total debts | 86 660.00 | |||
180 Liabilities Total | 136 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 508 918.00 | 608 138.00 | 508 918.00 | |
230 Other income | 22 617.00 | 382.00 | 22 617.00 | |
232 Total operating income excluding VAT | 531 536.00 | 608 522.00 | 531 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 059.00 | 136 810.00 | 125 059.00 | |
240 Inventory changes (raw materials and supplies) | 3 124.00 | |||
242 Other external expenses | 228 852.00 | 310 135.00 | 228 852.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 540.00 | 1 080.00 | |
250 Staff compensation | 99 014.00 | 102 323.00 | 99 014.00 | |
252 Social security contributions | 32 004.00 | 28 905.00 | 32 004.00 | |
254 Depreciation and amortization | 6 064.00 | 2 009.00 | 6 064.00 | |
262 Other expenses | 2 629.00 | 487.00 | 2 629.00 | |
264 Total operating expenses | 494 703.00 | 584 333.00 | 494 703.00 | |
270 Operating profit | 36 832.00 | 24 188.00 | 36 832.00 | |
290 Exceptional income | 8 860.00 | |||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
300 Exceptional expenses | 8 534.00 | |||
306 Income tax's | 4 399.00 | 4 399.00 | ||
310 Profit or loss | 31 045.00 | 24 515.00 | 31 045.00 | |
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