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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SOPHIE B.OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2018-08-06 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-08-08 | Public | 2016-03-31 | Simplified |
| Name | SOPHIE B.OPTIQUE |
| Siren | 750086365 |
| Closing | 2016-03-31 |
| Registry code | 4302 |
| Registration number | B2017/002698 |
| Management number | 2012B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 053.00 | 18 446.00 | 23 607.00 | 42 053.00 |
044 Total Fixed Assets | 42 053.00 | 18 446.00 | 23 607.00 | 42 053.00 |
060 Merchandise inventory | 60 307.00 | 1 377.00 | 58 930.00 | 60 307.00 |
064 Advances and down payments on orders | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 14 327.00 | 14 327.00 | 14 327.00 | |
072 Receivables – Other | 13 010.00 | 13 010.00 | 13 010.00 | |
080 Sellable securities | ||||
084 Cash | 42 288.00 | 42 288.00 | 42 288.00 | |
092 Prepaid expenses | 4 536.00 | 4 536.00 | 4 536.00 | |
096 Total Current Assets + Prepaid Expenses | 142 268.00 | 1 377.00 | 140 891.00 | 142 268.00 |
110 Total Assets | 184 321.00 | 19 823.00 | 164 498.00 | 184 321.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 42 826.00 | |||
136 Profit for the Year | 27 824.00 | |||
140 Regulated Provisions | 6 652.00 | |||
142 Total Equity - Total I | 83 902.00 | |||
156 Loans and similar debts | 38 104.00 | |||
166 Suppliers and related accounts | 30 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 629.00 | |||
172 Other debts | 11 650.00 | |||
176 Total debts | 80 596.00 | |||
180 Liabilities Total | 164 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 783.00 | |||
195 Of which payables due in more than one year | 27 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 022.00 | 181 594.00 | 213 022.00 | |
218 Production of services sold - France | 23.00 | 6.00 | 23.00 | |
230 Other income | 5.00 | 404.00 | 5.00 | |
232 Total operating income excluding VAT | 213 050.00 | 182 004.00 | 213 050.00 | |
234 Purchases of goods (including customs duties) | 98 907.00 | 93 843.00 | 98 907.00 | |
236 Inventory change (goods) | 2 156.00 | -9 182.00 | 2 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 711.00 | 2 711.00 | ||
242 Other external expenses | 32 716.00 | 27 339.00 | 32 716.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 589.00 | 439.00 | 589.00 | |
250 Staff compensation | 37 299.00 | 39 556.00 | 37 299.00 | |
252 Social security contributions | 4 851.00 | 2 315.00 | 4 851.00 | |
254 Depreciation and amortization | 5 071.00 | 4 784.00 | 5 071.00 | |
256 Provisions | 1 377.00 | 1 377.00 | ||
262 Other expenses | 194.00 | 403.00 | 194.00 | |
264 Total operating expenses | 185 872.00 | 159 498.00 | 185 872.00 | |
270 Operating profit | 27 178.00 | 22 506.00 | 27 178.00 | |
280 Financial income | 146.00 | 140.00 | 146.00 | |
290 Exceptional income | 2 030.00 | 1 468.00 | 2 030.00 | |
294 Financial expenses | 1 386.00 | 1 747.00 | 1 386.00 | |
300 Exceptional expenses | 144.00 | 746.00 | 144.00 | |
310 Profit or loss | 27 824.00 | 21 621.00 | 27 824.00 | |
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