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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SARL S.O.P.R.O.B.A.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | SARL S.O.P.R.O.B.A.T. |
| Siren | 877501585 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 5247 |
| Management number | 2019B00447 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 125.00 | 1 125.00 | 1 250.00 |
028 Tangible Assets | 32 021.00 | 6 561.00 | 25 460.00 | 32 021.00 |
044 Total Fixed Assets | 33 271.00 | 6 686.00 | 26 585.00 | 33 271.00 |
050 Raw materials, supplies, in progress | 18 600.00 | 18 600.00 | 18 600.00 | |
068 Receivables – Trade and related accounts | 20 256.00 | 20 256.00 | 20 256.00 | |
072 Receivables – Other | 30 719.00 | 30 719.00 | 30 719.00 | |
084 Cash | 36 553.00 | 36 553.00 | 36 553.00 | |
096 Total Current Assets + Prepaid Expenses | 106 128.00 | 106 128.00 | 106 128.00 | |
110 Total Assets | 139 399.00 | 6 686.00 | 132 713.00 | 139 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 777.00 | |||
136 Profit for the Year | 33 964.00 | |||
142 Total Equity - Total I | 71 841.00 | |||
156 Loans and similar debts | 17 146.00 | |||
166 Suppliers and related accounts | 52 003.00 | |||
172 Other debts | -8 277.00 | |||
176 Total debts | 60 872.00 | |||
180 Liabilities Total | 132 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 548 367.00 | 548 367.00 | ||
222 Inventory production | 18 600.00 | 18 600.00 | ||
230 Other income | 3 764.00 | 3 764.00 | ||
232 Total operating income excluding VAT | 570 731.00 | 570 731.00 | ||
234 Purchases of goods (including customs duties) | 174 502.00 | 174 502.00 | ||
242 Other external expenses | 210 104.00 | 210 104.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 95 315.00 | 95 315.00 | ||
252 Social security contributions | 28 612.00 | 28 612.00 | ||
254 Depreciation and amortization | 6 686.00 | 6 686.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 517 340.00 | 517 340.00 | ||
270 Operating profit | 53 391.00 | 53 391.00 | ||
290 Exceptional income | 1 301.00 | 1 301.00 | ||
294 Financial expenses | 14 445.00 | 14 445.00 | ||
306 Income tax's | 6 280.00 | 6 280.00 | ||
310 Profit or loss | 33 967.00 | 33 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 722.00 | 1 722.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 25 050.00 | 25 050.00 | ||
492 Total Fixed Assets (Increases) | 8 222.00 | 8 222.00 | ||
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