Grow your business safely with SOGEBAT
All the information you need about SOGEBAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGEBAT >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SOGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOGEBAT |
| Siren | 449068089 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40410 |
| Management number | 2020B07450 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 444.00 | 18 177.00 | 1 267.00 | 19 444.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 20 544.00 | 18 177.00 | 2 367.00 | 20 544.00 |
068 Receivables – Trade and related accounts | 20 768.00 | 20 768.00 | 20 768.00 | |
072 Receivables – Other | 22 084.00 | 22 084.00 | 22 084.00 | |
084 Cash | 15 883.00 | 15 883.00 | 15 883.00 | |
096 Total Current Assets + Prepaid Expenses | 58 735.00 | 58 735.00 | 58 735.00 | |
110 Total Assets | 79 279.00 | 18 177.00 | 61 102.00 | 79 279.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -5 328.00 | |||
136 Profit for the Year | 16 377.00 | |||
142 Total Equity - Total I | 41 049.00 | |||
166 Suppliers and related accounts | 5 394.00 | |||
172 Other debts | 14 658.00 | |||
176 Total debts | 20 053.00 | |||
180 Liabilities Total | 61 102.00 | |||
199 Of which current accounts of debit partners | 13 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 268.00 | 38 268.00 | ||
230 Other income | 3 843.00 | 3 843.00 | ||
232 Total operating income excluding VAT | 42 111.00 | 42 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 890.00 | ||
242 Other external expenses | 4 939.00 | 4 939.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
252 Social security contributions | 18 085.00 | 18 085.00 | ||
254 Depreciation and amortization | 1 267.00 | 1 267.00 | ||
264 Total operating expenses | 25 734.00 | 25 734.00 | ||
270 Operating profit | 16 377.00 | 16 377.00 | ||
310 Profit or loss | 16 377.00 | 16 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 544.00 | 20 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
all companies in France
Complete and comprehensive database.
