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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SAS SOPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | SAS SOPHIA |
| Siren | 824510861 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 12070 |
| Management number | 2016B01741 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 480 202.00 | 480 202.00 | 480 202.00 | |
BT Goods | 44 775.00 | 44 775.00 | 44 775.00 | |
BZ Other receivables | 12 558.00 | 12 558.00 | 12 558.00 | |
CF Cash and cash equivalents | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 539 604.00 | 539 604.00 | 539 604.00 | |
CO Grand total (0 to V) | 539 604.00 | 539 604.00 | 539 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 361 233.00 | 361 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 426.00 | 165 426.00 | ||
DX Trade payables and related accounts | 2 944.00 | 2 944.00 | ||
EC TOTAL (IV) | 529 604.00 | 529 604.00 | ||
EE Grand total (I to V) | 539 604.00 | 539 604.00 | ||
EG Accrued income and payables due within one year | 2 944.00 | 2 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 480 202.00 | |||
FR Total operating income (I) | 480 202.00 | |||
FS Purchases of goods (including customs duties) | 44 775.00 | |||
FT Inventory change (goods) | -44 775.00 | |||
FU Purchases of raw materials and other supplies | 433 861.00 | |||
FW Other purchases and external expenses | 46 341.00 | |||
GF Total Operating Expenses (II) | 480 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480 202.00 | 480 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 202.00 | 480 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 945.00 | 2 945.00 | 2 945.00 | |
VB VAT | 12 558.00 | 12 558.00 | ||
VG Loans with a maturity of up to one year at origin | 361 233.00 | 361 233.00 | 361 233.00 | |
VI Group and Associates | 165 427.00 | 165 427.00 | 165 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558.00 | 12 558.00 | 12 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 604.00 | 2 944.00 | 526 660.00 | 529 604.00 |
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