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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SOBATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | SOBATEL |
| Siren | 508225927 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30512 |
| Management number | 2012B02030 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 7 752.00 | 7 752.00 | 7 752.00 | |
072 Receivables – Other | 1 906.00 | 1 906.00 | 1 906.00 | |
084 Cash | ||||
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 9 658.00 | 9 658.00 | 9 658.00 | |
110 Total Assets | 9 658.00 | 9 658.00 | 9 658.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 15 843.00 | |||
134 Retained Earnings | -31 486.00 | |||
136 Profit for the Year | -5 052.00 | |||
142 Total Equity - Total I | -12 995.00 | |||
156 Loans and similar debts | 3 840.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 11 495.00 | |||
172 Other debts | 6 319.00 | |||
176 Total debts | 22 653.00 | |||
180 Liabilities Total | 9 658.00 | |||
199 Of which current accounts of debit partners | 4 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 701.00 | 4 186.00 | 701.00 | |
222 Inventory production | -1 540.00 | |||
232 Total operating income excluding VAT | 701.00 | 2 646.00 | 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | 3 191.00 | 382.00 | |
242 Other external expenses | 3 270.00 | 11 716.00 | 3 270.00 | |
244 Taxes, duties and similar payments | 748.00 | 1 225.00 | 748.00 | |
254 Depreciation and amortization | 825.00 | 1 367.00 | 825.00 | |
264 Total operating expenses | 5 226.00 | 17 500.00 | 5 226.00 | |
270 Operating profit | -4 525.00 | -14 854.00 | -4 525.00 | |
290 Exceptional income | 1 073.00 | 1 073.00 | ||
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
310 Profit or loss | -5 051.00 | -14 854.00 | -5 051.00 | |
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