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BALANCE SHEET (
2018-08-06)
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 | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/002778 |
| Management number | 2012B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| 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 | 106 765.00 | 42 300.00 | 64 465.00 | 106 765.00 |
044 Total Fixed Assets | 106 765.00 | 42 300.00 | 64 465.00 | 106 765.00 |
060 Merchandise inventory | 80 396.00 | 80 396.00 | 80 396.00 | |
068 Receivables – Trade and related accounts | 10 319.00 | 10 319.00 | 10 319.00 | |
072 Receivables – Other | 9 448.00 | 9 448.00 | 9 448.00 | |
080 Sellable securities | ||||
084 Cash | 20 823.00 | 20 823.00 | 20 823.00 | |
092 Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
096 Total Current Assets + Prepaid Expenses | 125 357.00 | 125 357.00 | 125 357.00 | |
110 Total Assets | 232 122.00 | 42 300.00 | 189 822.00 | 232 122.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 94 964.00 | |||
136 Profit for the Year | 3 367.00 | |||
140 Regulated Provisions | 11 512.00 | |||
142 Total Equity - Total I | 116 444.00 | |||
156 Loans and similar debts | 43 855.00 | |||
166 Suppliers and related accounts | 8 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 110.00 | |||
172 Other debts | 21 170.00 | |||
176 Total debts | 73 378.00 | |||
180 Liabilities Total | 189 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 911.00 | |||
195 Of which payables due in more than one year | 20 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 096.00 | 241 487.00 | 239 096.00 | |
230 Other income | 3 659.00 | 3 530.00 | 3 659.00 | |
232 Total operating income excluding VAT | 242 755.00 | 245 017.00 | 242 755.00 | |
234 Purchases of goods (including customs duties) | 102 401.00 | 118 547.00 | 102 401.00 | |
236 Inventory change (goods) | -3 002.00 | -17 086.00 | -3 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 218.00 | 46.00 | 2 218.00 | |
242 Other external expenses | 52 653.00 | 48 914.00 | 52 653.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 1 809.00 | 599.00 | 1 809.00 | |
250 Staff compensation | 58 747.00 | 51 117.00 | 58 747.00 | |
252 Social security contributions | 7 887.00 | 8 457.00 | 7 887.00 | |
254 Depreciation and amortization | 13 384.00 | 10 470.00 | 13 384.00 | |
262 Other expenses | 4 167.00 | 399.00 | 4 167.00 | |
264 Total operating expenses | 240 264.00 | 221 463.00 | 240 264.00 | |
270 Operating profit | 2 491.00 | 23 553.00 | 2 491.00 | |
280 Financial income | 24.00 | 80.00 | 24.00 | |
290 Exceptional income | 2 231.00 | 2 084.00 | 2 231.00 | |
294 Financial expenses | 980.00 | 1 329.00 | 980.00 | |
300 Exceptional expenses | 247.00 | 247.00 | ||
306 Income tax's | 151.00 | 74.00 | 151.00 | |
310 Profit or loss | 3 367.00 | 24 315.00 | 3 367.00 | |
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