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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SOBRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOBRAL |
| Siren | 510554264 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3631 |
| Management number | 2009B00232 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 051.00 | 53 224.00 | 28 828.00 | 82 051.00 |
044 Total Fixed Assets | 82 051.00 | 53 224.00 | 28 828.00 | 82 051.00 |
060 Merchandise inventory | 10 194.00 | 10 194.00 | 10 194.00 | |
068 Receivables – Trade and related accounts | 15 589.00 | 15 589.00 | 15 589.00 | |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
084 Cash | 5 440.00 | 5 440.00 | 5 440.00 | |
092 Prepaid expenses | 474.00 | 474.00 | 474.00 | |
096 Total Current Assets + Prepaid Expenses | 35 870.00 | 35 870.00 | 35 870.00 | |
110 Total Assets | 117 922.00 | 53 224.00 | 64 698.00 | 117 922.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 44 555.00 | |||
136 Profit for the Year | 6 309.00 | |||
142 Total Equity - Total I | 50 975.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 6 279.00 | |||
176 Total debts | 13 723.00 | |||
180 Liabilities Total | 64 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 200.00 | 173 495.00 | 170 200.00 | |
230 Other income | 2.00 | 302.00 | 2.00 | |
232 Total operating income excluding VAT | 170 202.00 | 173 797.00 | 170 202.00 | |
234 Purchases of goods (including customs duties) | 26 565.00 | 35 008.00 | 26 565.00 | |
236 Inventory change (goods) | 3 255.00 | -10 649.00 | 3 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 372.00 | 16 541.00 | 11 372.00 | |
242 Other external expenses | 48 469.00 | 45 307.00 | 48 469.00 | |
244 Taxes, duties and similar payments | 3 869.00 | 4 236.00 | 3 869.00 | |
250 Staff compensation | 42 218.00 | 40 445.00 | 42 218.00 | |
252 Social security contributions | 15 631.00 | 16 752.00 | 15 631.00 | |
254 Depreciation and amortization | 11 835.00 | 7 069.00 | 11 835.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 163 213.00 | 154 714.00 | 163 213.00 | |
270 Operating profit | 6 989.00 | 19 084.00 | 6 989.00 | |
290 Exceptional income | 385.00 | 385.00 | ||
294 Financial expenses | 3.00 | 95.00 | 3.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 036.00 | 2 819.00 | 1 036.00 | |
310 Profit or loss | 6 309.00 | 16 170.00 | 6 309.00 | |
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