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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SORENOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-08-23 | Public | 2021-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| Name | REBAT |
| Siren | 524945375 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 6622 |
| Management number | 2010B03382 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 166.00 | 4 166.00 | 4 166.00 | |
028 Tangible Assets | 37 052.00 | 32 190.00 | 4 862.00 | 37 052.00 |
040 Financial Assets | 30 523.00 | 30 523.00 | 30 523.00 | |
044 Total Fixed Assets | 71 742.00 | 36 357.00 | 35 385.00 | 71 742.00 |
050 Raw materials, supplies, in progress | 492 850.00 | 492 850.00 | 492 850.00 | |
064 Advances and down payments on orders | 3 363.00 | 3 363.00 | 3 363.00 | |
068 Receivables – Trade and related accounts | 2 320 471.00 | 780.00 | 2 319 690.00 | 2 320 471.00 |
072 Receivables – Other | 790 957.00 | 790 957.00 | 790 957.00 | |
084 Cash | 252 519.00 | 252 519.00 | 252 519.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 8 584.00 | 8 584.00 | 8 584.00 | |
096 Total Current Assets + Prepaid Expenses | 3 868 758.00 | 780.00 | 3 867 978.00 | 3 868 758.00 |
110 Total Assets | 3 940 500.00 | 37 137.00 | 3 903 363.00 | 3 940 500.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 359 291.00 | |||
136 Profit for the Year | 79 537.00 | |||
142 Total Equity - Total I | 447 079.00 | |||
156 Loans and similar debts | 499 334.00 | |||
166 Suppliers and related accounts | 2 275 917.00 | |||
172 Other debts | 681 032.00 | |||
176 Total debts | 3 456 284.00 | |||
180 Liabilities Total | 3 903 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 211 417.00 | 5 751 062.00 | 6 211 417.00 | |
222 Inventory production | 369 696.00 | -30 701.00 | 369 696.00 | |
226 Operating subsidies received | 4 363.00 | 7 459.00 | 4 363.00 | |
230 Other income | 3 387.00 | 1 434.00 | 3 387.00 | |
232 Total operating income excluding VAT | 6 588 864.00 | 5 729 254.00 | 6 588 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 060 550.00 | 1 707 670.00 | 2 060 550.00 | |
240 Inventory changes (raw materials and supplies) | -19 551.00 | -12 848.00 | -19 551.00 | |
242 Other external expenses | 3 872 075.00 | 3 186 445.00 | 3 872 075.00 | |
244 Taxes, duties and similar payments | 17 235.00 | 26 114.00 | 17 235.00 | |
250 Staff compensation | 422 609.00 | 394 891.00 | 422 609.00 | |
252 Social security contributions | 112 059.00 | 100 833.00 | 112 059.00 | |
254 Depreciation and amortization | 1 246.00 | 1 719.00 | 1 246.00 | |
256 Provisions | 780.00 | |||
262 Other expenses | -13.00 | 2 318.00 | -13.00 | |
264 Total operating expenses | 6 466 210.00 | 5 407 925.00 | 6 466 210.00 | |
270 Operating profit | 122 653.00 | 321 328.00 | 122 653.00 | |
280 Financial income | 6 365.00 | 1 625.00 | 6 365.00 | |
290 Exceptional income | 17 315.00 | |||
294 Financial expenses | 7 383.00 | 6 198.00 | 7 383.00 | |
300 Exceptional expenses | 20 263.00 | 24 084.00 | 20 263.00 | |
306 Income tax's | 21 835.00 | -12 947.00 | 21 835.00 | |
310 Profit or loss | 79 537.00 | 322 933.00 | 79 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 773.00 | 4 773.00 | ||
490 Total Fixed Assets (Gross Value) | 66 970.00 | 66 970.00 | ||
492 Total Fixed Assets (Increases) | 4 773.00 | 4 773.00 | ||
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