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BALANCE SHEET (
2022-09-21)
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 | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/011734 |
| Management number | 1991B70002 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 57 035.00 | 52 162.00 | 4 873.00 | 57 035.00 |
040 Financial Assets | 4 015.00 | 4 015.00 | 4 015.00 | |
044 Total Fixed Assets | 97 562.00 | 55 897.00 | 41 665.00 | 97 562.00 |
050 Raw materials, supplies, in progress | 1 043.00 | 1 043.00 | 1 043.00 | |
060 Merchandise inventory | 92 537.00 | 287.00 | 92 250.00 | 92 537.00 |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 5 927.00 | 5 927.00 | 5 927.00 | |
080 Sellable securities | 8 900.00 | 8 900.00 | 8 900.00 | |
084 Cash | 79 037.00 | 79 037.00 | 79 037.00 | |
092 Prepaid expenses | 6 315.00 | 6 315.00 | 6 315.00 | |
096 Total Current Assets + Prepaid Expenses | 194 220.00 | 287.00 | 193 933.00 | 194 220.00 |
110 Total Assets | 291 782.00 | 56 184.00 | 235 597.00 | 291 782.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 97 231.00 | |||
136 Profit for the Year | 55 553.00 | |||
142 Total Equity - Total I | 161 309.00 | |||
166 Suppliers and related accounts | 12 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 426.00 | |||
172 Other debts | 61 657.00 | |||
176 Total debts | 74 289.00 | |||
180 Liabilities Total | 235 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 647.00 | 222 544.00 | 222 647.00 | |
226 Operating subsidies received | 23 278.00 | 4 110.00 | 23 278.00 | |
230 Other income | 8 403.00 | 1 974.00 | 8 403.00 | |
232 Total operating income excluding VAT | 254 328.00 | 228 628.00 | 254 328.00 | |
234 Purchases of goods (including customs duties) | 75 824.00 | 75 137.00 | 75 824.00 | |
236 Inventory change (goods) | 10 260.00 | 6 231.00 | 10 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | 3 263.00 | 1 858.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -11.00 | -15.00 | |
242 Other external expenses | 44 625.00 | 46 967.00 | 44 625.00 | |
244 Taxes, duties and similar payments | 1 680.00 | 1 528.00 | 1 680.00 | |
250 Staff compensation | 50 346.00 | 45 099.00 | 50 346.00 | |
252 Social security contributions | 8 249.00 | 7 815.00 | 8 249.00 | |
254 Depreciation and amortization | 1 232.00 | 1 196.00 | 1 232.00 | |
256 Provisions | 287.00 | 1 623.00 | 287.00 | |
262 Other expenses | 8.00 | 27.00 | 8.00 | |
264 Total operating expenses | 194 353.00 | 188 876.00 | 194 353.00 | |
270 Operating profit | 59 975.00 | 39 752.00 | 59 975.00 | |
280 Financial income | 1 635.00 | 1 071.00 | 1 635.00 | |
294 Financial expenses | 1 182.00 | |||
306 Income tax's | 6 057.00 | 5 496.00 | 6 057.00 | |
310 Profit or loss | 55 553.00 | 34 145.00 | 55 553.00 | |
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