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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SOBERTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| Name | SOBERTO |
| Siren | 514613819 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4936 |
| Management number | 2014B00014 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 1 094 471.00 | 1 094 471.00 | 1 094 471.00 | |
BZ Other receivables | 107 611.00 | 107 611.00 | 107 611.00 | |
CF Cash and cash equivalents | 10 572.00 | 10 572.00 | 10 572.00 | |
CJ TOTAL (II) | 1 212 654.00 | 1 212 654.00 | 1 212 654.00 | |
CO Grand total (0 to V) | 1 212 704.00 | 1 212 704.00 | 1 212 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 69 826.00 | 53 623.00 | 69 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 459.00 | 16 203.00 | -40 459.00 | |
DL TOTAL (I) | 38 167.00 | 78 626.00 | 38 167.00 | |
DW Advances and down payments received on current orders | 912 009.00 | 837 849.00 | 912 009.00 | |
DX Trade payables and related accounts | 163 030.00 | 82 321.00 | 163 030.00 | |
DY Tax and social security liabilities | 99 497.00 | 65 461.00 | 99 497.00 | |
EC TOTAL (IV) | 1 174 536.00 | 985 630.00 | 1 174 536.00 | |
EE Grand total (I to V) | 1 212 704.00 | 1 064 256.00 | 1 212 704.00 | |
EG Accrued income and payables due within one year | 262 528.00 | 147 781.00 | 262 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 309.00 | 366 309.00 | 366 309.00 | |
FJ Net sales | 366 309.00 | 366 309.00 | 366 309.00 | |
FR Total operating income (I) | 366 309.00 | |||
FW Other purchases and external expenses | 406 255.00 | |||
FX Taxes, duties, and similar payments | 513.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 406 768.00 | |||
GG - OPERATING RESULT (I - II) | -40 460.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 594.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 366 309.00 | 448 268.00 | 366 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 768.00 | 432 065.00 | 406 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 459.00 | 16 203.00 | -40 459.00 | |
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