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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SOFIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-07-29 | Public | 2018-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOFIBAT |
| Siren | 804672467 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 987 |
| Management number | 2015B00572 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 027.00 | 18 757.00 | 7 269.00 | 26 027.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 28 427.00 | 18 757.00 | 9 669.00 | 28 427.00 |
068 Receivables – Trade and related accounts | 206 996.00 | 54 017.00 | 152 978.00 | 206 996.00 |
072 Receivables – Other | 12 683.00 | 12 683.00 | 12 683.00 | |
084 Cash | 27 190.00 | 27 190.00 | 27 190.00 | |
096 Total Current Assets + Prepaid Expenses | 246 869.00 | 54 017.00 | 192 852.00 | 246 869.00 |
110 Total Assets | 275 296.00 | 72 775.00 | 202 521.00 | 275 296.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 978.00 | |||
136 Profit for the Year | 22 999.00 | |||
142 Total Equity - Total I | 35 277.00 | |||
166 Suppliers and related accounts | 39 575.00 | |||
172 Other debts | 127 669.00 | |||
176 Total debts | 167 244.00 | |||
180 Liabilities Total | 202 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 331.00 | 508 918.00 | 393 331.00 | |
230 Other income | 12 876.00 | 22 618.00 | 12 876.00 | |
232 Total operating income excluding VAT | 406 207.00 | 531 536.00 | 406 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 877.00 | 125 059.00 | 73 877.00 | |
242 Other external expenses | 138 136.00 | 228 852.00 | 138 136.00 | |
244 Taxes, duties and similar payments | 1 080.00 | |||
250 Staff compensation | 93 459.00 | 99 014.00 | 93 459.00 | |
252 Social security contributions | 58 993.00 | 32 005.00 | 58 993.00 | |
254 Depreciation and amortization | 5 639.00 | 6 064.00 | 5 639.00 | |
262 Other expenses | 1 635.00 | 2 629.00 | 1 635.00 | |
264 Total operating expenses | 371 739.00 | 494 704.00 | 371 739.00 | |
270 Operating profit | 34 467.00 | 36 832.00 | 34 467.00 | |
300 Exceptional expenses | 7 366.00 | 1 388.00 | 7 366.00 | |
306 Income tax's | 4 103.00 | 4 399.00 | 4 103.00 | |
310 Profit or loss | 22 999.00 | 31 045.00 | 22 999.00 | |
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