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BALANCE SHEET (
2019-02-11)
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 | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 951 |
| Management number | 2013B00645 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 25 650.00 | 2 175.00 | 23 475.00 | 25 650.00 |
040 Financial Assets | 1 822.00 | 1 822.00 | 1 822.00 | |
044 Total Fixed Assets | 27 472.00 | 2 175.00 | 25 297.00 | 27 472.00 |
060 Merchandise inventory | 4 951.00 | 4 951.00 | 4 951.00 | |
068 Receivables – Trade and related accounts | 971.00 | 971.00 | 971.00 | |
080 Sellable securities | 903.00 | 903.00 | 903.00 | |
084 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 8 962.00 | 8 962.00 | 8 962.00 | |
110 Total Assets | 36 434.00 | 2 175.00 | 34 259.00 | 36 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 143.00 | |||
136 Profit for the Year | 53.00 | |||
142 Total Equity - Total I | 13 296.00 | |||
156 Loans and similar debts | 3 794.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
172 Other debts | 14 232.00 | |||
176 Total debts | 20 963.00 | |||
180 Liabilities Total | 34 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 672.00 | 85 460.00 | 32 672.00 | |
217 Production of services sold - Export | 17 681.00 | 17 681.00 | ||
232 Total operating income excluding VAT | 32 672.00 | 85 460.00 | 32 672.00 | |
234 Purchases of goods (including customs duties) | 13 589.00 | 60 535.00 | 13 589.00 | |
236 Inventory change (goods) | 28.00 | 110.00 | 28.00 | |
242 Other external expenses | 7 332.00 | 5 015.00 | 7 332.00 | |
244 Taxes, duties and similar payments | 1 626.00 | 1 743.00 | 1 626.00 | |
250 Staff compensation | 4 934.00 | 7 356.00 | 4 934.00 | |
252 Social security contributions | 1 993.00 | 5 000.00 | 1 993.00 | |
254 Depreciation and amortization | 2 175.00 | 1 000.00 | 2 175.00 | |
264 Total operating expenses | 31 677.00 | 80 759.00 | 31 677.00 | |
270 Operating profit | 995.00 | 4 701.00 | 995.00 | |
294 Financial expenses | 942.00 | 755.00 | 942.00 | |
310 Profit or loss | 53.00 | 3 946.00 | 53.00 | |
374 Amount of VAT collected | 3 536.00 | 3 536.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 199.00 | 3 199.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 24 272.00 | 24 272.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
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