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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : EMBRUNS DE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-03-29 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| 2015-12-16 | Public | 2015-03-31 | Simplified |
| Name | SOPHIA INVESTISSEMENTS |
| Siren | 509389284 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 4500 |
| Management number | 2008B04384 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LE PORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 985.00 | 985.00 | 985.00 | |
040 Financial Assets | 15 965.00 | 15 965.00 | 15 965.00 | |
044 Total Fixed Assets | 16 950.00 | 985.00 | 15 965.00 | 16 950.00 |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 39 310.00 | 39 310.00 | 39 310.00 | |
092 Prepaid expenses | 5 438.00 | 5 438.00 | 5 438.00 | |
096 Total Current Assets + Prepaid Expenses | 60 865.00 | 60 865.00 | 60 865.00 | |
110 Total Assets | 77 816.00 | 985.00 | 76 830.00 | 77 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 200.00 | |||
136 Profit for the Year | -14 969.00 | |||
142 Total Equity - Total I | 72 730.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 005.00 | |||
172 Other debts | 3 739.00 | |||
176 Total debts | 4 100.00 | |||
180 Liabilities Total | 76 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 122.00 | |||
218 Production of services sold - France | 61 943.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 64.00 | |||
232 Total operating income excluding VAT | 101 129.00 | |||
234 Purchases of goods (including customs duties) | 9 301.00 | |||
236 Inventory change (goods) | 16 656.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 860.00 | |||
240 Inventory changes (raw materials and supplies) | 6 795.00 | |||
242 Other external expenses | 4 873.00 | 31 609.00 | 4 873.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 1 385.00 | 174.00 | |
250 Staff compensation | 9 964.00 | 48 946.00 | 9 964.00 | |
252 Social security contributions | 2 383.00 | |||
254 Depreciation and amortization | 3 806.00 | |||
262 Other expenses | 188.00 | |||
264 Total operating expenses | 15 011.00 | 124 928.00 | 15 011.00 | |
270 Operating profit | -15 011.00 | -23 799.00 | -15 011.00 | |
280 Financial income | 411.00 | 231.00 | 411.00 | |
290 Exceptional income | 342.00 | 88 340.00 | 342.00 | |
294 Financial expenses | 27.00 | 249.00 | 27.00 | |
300 Exceptional expenses | 684.00 | 8 972.00 | 684.00 | |
310 Profit or loss | -14 969.00 | 55 551.00 | -14 969.00 | |
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