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BALANCE SHEET (
2018-01-19)
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 | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2018/000122 |
| Management number | 2012B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| 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 | 74 855.00 | 28 916.00 | 45 939.00 | 74 855.00 |
044 Total Fixed Assets | 74 855.00 | 28 916.00 | 45 939.00 | 74 855.00 |
060 Merchandise inventory | 77 393.00 | 77 393.00 | 77 393.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 432.00 | 9 432.00 | 9 432.00 | |
072 Receivables – Other | 19 951.00 | 19 951.00 | 19 951.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 33 057.00 | 33 057.00 | 33 057.00 | |
092 Prepaid expenses | 4 071.00 | 4 071.00 | 4 071.00 | |
096 Total Current Assets + Prepaid Expenses | 163 903.00 | 163 903.00 | 163 903.00 | |
110 Total Assets | 238 758.00 | 28 916.00 | 209 842.00 | 238 758.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 70 650.00 | |||
136 Profit for the Year | 24 315.00 | |||
140 Regulated Provisions | 13 742.00 | |||
142 Total Equity - Total I | 115 307.00 | |||
156 Loans and similar debts | 47 876.00 | |||
166 Suppliers and related accounts | 35 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 11 513.00 | |||
176 Total debts | 94 535.00 | |||
180 Liabilities Total | 209 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 802.00 | |||
195 Of which payables due in more than one year | 28 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 487.00 | 213 022.00 | 241 487.00 | |
218 Production of services sold - France | 23.00 | |||
230 Other income | 3 530.00 | 5.00 | 3 530.00 | |
232 Total operating income excluding VAT | 245 017.00 | 213 050.00 | 245 017.00 | |
234 Purchases of goods (including customs duties) | 118 547.00 | 98 907.00 | 118 547.00 | |
236 Inventory change (goods) | -17 086.00 | 2 156.00 | -17 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 2 711.00 | 46.00 | |
242 Other external expenses | 48 914.00 | 32 716.00 | 48 914.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 599.00 | 589.00 | 599.00 | |
250 Staff compensation | 51 117.00 | 37 299.00 | 51 117.00 | |
252 Social security contributions | 8 457.00 | 4 851.00 | 8 457.00 | |
254 Depreciation and amortization | 10 470.00 | 5 071.00 | 10 470.00 | |
256 Provisions | 1 377.00 | |||
262 Other expenses | 399.00 | 194.00 | 399.00 | |
264 Total operating expenses | 221 463.00 | 185 872.00 | 221 463.00 | |
270 Operating profit | 23 553.00 | 27 178.00 | 23 553.00 | |
280 Financial income | 80.00 | 146.00 | 80.00 | |
290 Exceptional income | 2 084.00 | 2 030.00 | 2 084.00 | |
294 Financial expenses | 1 329.00 | 1 386.00 | 1 329.00 | |
300 Exceptional expenses | 144.00 | |||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 24 315.00 | 27 824.00 | 24 315.00 | |
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