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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LA SOFIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2017-07-04 | Public | 2014-12-31 | Simplified |
| Name | LA SOFIANE |
| Siren | 752488585 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 14215 |
| Management number | 2012B02910 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 11 903.00 | 5 921.00 | 5 982.00 | 11 903.00 |
044 Total Fixed Assets | 71 903.00 | 5 921.00 | 65 982.00 | 71 903.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 2 290.00 | 2 290.00 | 2 290.00 | |
072 Receivables – Other | 7 091.00 | 7 091.00 | 7 091.00 | |
084 Cash | 8 699.00 | 8 699.00 | 8 699.00 | |
096 Total Current Assets + Prepaid Expenses | 21 580.00 | 21 580.00 | 21 580.00 | |
110 Total Assets | 93 484.00 | 5 921.00 | 87 563.00 | 93 484.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -19 817.00 | |||
136 Profit for the Year | 8 870.00 | |||
142 Total Equity - Total I | -7 947.00 | |||
156 Loans and similar debts | 55 147.00 | |||
166 Suppliers and related accounts | 16 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 977.00 | |||
172 Other debts | 23 972.00 | |||
176 Total debts | 95 510.00 | |||
180 Liabilities Total | 87 563.00 | |||
195 Of which payables due in more than one year | 53 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 480.00 | 16 480.00 | ||
218 Production of services sold - France | 71 229.00 | 71 229.00 | ||
232 Total operating income excluding VAT | 71 229.00 | 71 229.00 | ||
234 Purchases of goods (including customs duties) | 21 638.00 | 21 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | |||
242 Other external expenses | 35 098.00 | 35 098.00 | ||
243 (including business tax) | 1 825.00 | 1 825.00 | ||
244 Taxes, duties and similar payments | 2 728.00 | 2 728.00 | ||
254 Depreciation and amortization | 2 380.00 | 2 380.00 | ||
264 Total operating expenses | 61 846.00 | 61 846.00 | ||
270 Operating profit | 9 382.00 | 9 382.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
300 Exceptional expenses | 587.00 | 587.00 | ||
310 Profit or loss | 8 870.00 | 8 870.00 | ||
374 Amount of VAT collected | 5 828.00 | 5 828.00 | ||
378 Amount of deductible VAT on goods and services | 2 753.00 | 2 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 903.00 | 71 903.00 | ||
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