Grow your business safely with SOBIKA
All the information you need about SOBIKA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOBIKA >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SOBIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| Name | SOBIKA |
| Siren | 889441796 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38221 |
| Management number | 2020B04655 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 800.00 | 14 800.00 | 14 800.00 | |
028 Tangible Assets | 9 697.00 | 3 336.00 | 6 361.00 | 9 697.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 25 537.00 | 3 336.00 | 22 201.00 | 25 537.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 3 312.00 | 3 312.00 | 3 312.00 | |
084 Cash | 1 742.00 | 1 742.00 | 1 742.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 6 605.00 | 6 605.00 | 6 605.00 | |
110 Total Assets | 32 141.00 | 3 336.00 | 28 805.00 | 32 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 702.00 | |||
142 Total Equity - Total I | -1 702.00 | |||
166 Suppliers and related accounts | 14 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 16 229.00 | |||
176 Total debts | 30 507.00 | |||
180 Liabilities Total | 28 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 462.00 | 126 462.00 | ||
224 Capitalized production | 2 243.00 | 2 243.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 206.00 | 130 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 959.00 | 48 959.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 28 563.00 | 28 563.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 43 225.00 | 43 225.00 | ||
252 Social security contributions | 9 381.00 | 9 381.00 | ||
254 Depreciation and amortization | 3 336.00 | 3 336.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 132 523.00 | 132 523.00 | ||
270 Operating profit | -2 317.00 | -2 317.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
310 Profit or loss | -2 702.00 | -2 702.00 | ||
all companies in France
Complete and comprehensive database.
