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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SARL SOBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL SOBIA |
| Siren | 524438108 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6060 |
| Management number | 2010B00510 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 45 141.00 | 45 141.00 | 45 141.00 | |
040 Financial Assets | 6 332.00 | 6 332.00 | 6 332.00 | |
044 Total Fixed Assets | 71 473.00 | 45 141.00 | 26 332.00 | 71 473.00 |
060 Merchandise inventory | 345.00 | 345.00 | 345.00 | |
072 Receivables – Other | 59 170.00 | 59 170.00 | 59 170.00 | |
084 Cash | 8 823.00 | 8 823.00 | 8 823.00 | |
096 Total Current Assets + Prepaid Expenses | 68 338.00 | 68 338.00 | 68 338.00 | |
110 Total Assets | 139 811.00 | 45 141.00 | 94 670.00 | 139 811.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 207.00 | |||
134 Retained Earnings | -9 033.00 | |||
136 Profit for the Year | 15 162.00 | |||
142 Total Equity - Total I | 26 737.00 | |||
154 Provisions for risks and charges - Total II | 476.00 | |||
156 Loans and similar debts | 7 982.00 | |||
166 Suppliers and related accounts | 7 110.00 | |||
172 Other debts | 52 365.00 | |||
176 Total debts | 67 458.00 | |||
180 Liabilities Total | 94 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 263.00 | 76 263.00 | ||
226 Operating subsidies received | 3 515.00 | 3 515.00 | ||
232 Total operating income excluding VAT | 79 778.00 | 79 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 562.00 | 16 562.00 | ||
240 Inventory changes (raw materials and supplies) | 218.00 | 218.00 | ||
242 Other external expenses | 26 525.00 | 26 525.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 14 861.00 | 14 861.00 | ||
252 Social security contributions | 4 783.00 | 4 783.00 | ||
256 Provisions | -114.00 | -114.00 | ||
264 Total operating expenses | 64 226.00 | 64 226.00 | ||
270 Operating profit | 15 552.00 | 15 552.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
310 Profit or loss | 15 162.00 | 15 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 472.00 | 71 472.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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