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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SOPHIA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-06-30 | Simplified |
| 2018-12-27 | Public | 2016-06-30 | Simplified |
| Name | SOPHIA EXOTIQUE |
| Siren | 792549925 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 13300 |
| Management number | 2013B00645 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 450.00 | 1 000.00 | 22 450.00 | 23 450.00 |
040 Financial Assets | 1 822.00 | 1 822.00 | 1 822.00 | |
044 Total Fixed Assets | 25 272.00 | 1 000.00 | 24 272.00 | 25 272.00 |
060 Merchandise inventory | 4 604.00 | 4 604.00 | 4 604.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 903.00 | 903.00 | 903.00 | |
084 Cash | 2 105.00 | 2 105.00 | 2 105.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 7 763.00 | 7 763.00 | 7 763.00 | |
110 Total Assets | 33 035.00 | 1 000.00 | 32 035.00 | 33 035.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 197.00 | |||
136 Profit for the Year | 3 946.00 | |||
142 Total Equity - Total I | 13 243.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
172 Other debts | 14 232.00 | |||
176 Total debts | 18 792.00 | |||
180 Liabilities Total | 32 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 460.00 | 85 460.00 | ||
218 Production of services sold - France | 85 460.00 | 136 090.00 | 85 460.00 | |
232 Total operating income excluding VAT | 85 460.00 | 136 090.00 | 85 460.00 | |
234 Purchases of goods (including customs duties) | 60 535.00 | 136 090.00 | 60 535.00 | |
236 Inventory change (goods) | 110.00 | 298.00 | 110.00 | |
242 Other external expenses | 5 015.00 | 26 213.00 | 5 015.00 | |
244 Taxes, duties and similar payments | 1 743.00 | -43.00 | 1 743.00 | |
250 Staff compensation | 7 356.00 | 10 041.00 | 7 356.00 | |
252 Social security contributions | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 1 000.00 | 2.00 | 1 000.00 | |
264 Total operating expenses | 80 759.00 | 121 876.00 | 80 759.00 | |
270 Operating profit | 4 701.00 | 14 215.00 | 4 701.00 | |
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | 3 946.00 | 5 964.00 | 3 946.00 | |
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