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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | SOFIA |
| Siren | 539337980 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98341 |
| Management number | 2012B02218 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | 2 945.00 | |
028 Tangible Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
040 Financial Assets | 7 997.00 | 7 997.00 | 7 997.00 | |
044 Total Fixed Assets | 162 899.00 | 9 903.00 | 152 997.00 | 162 899.00 |
060 Merchandise inventory | 2 137.00 | 2 137.00 | 2 137.00 | |
072 Receivables – Other | 2 373.00 | 2 373.00 | 2 373.00 | |
084 Cash | 4 097.00 | 4 097.00 | 4 097.00 | |
096 Total Current Assets + Prepaid Expenses | 8 607.00 | 8 607.00 | 8 607.00 | |
110 Total Assets | 171 506.00 | 9 903.00 | 161 603.00 | 171 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 50 268.00 | |||
136 Profit for the Year | 11 540.00 | |||
142 Total Equity - Total I | 62 809.00 | |||
156 Loans and similar debts | 3 584.00 | |||
166 Suppliers and related accounts | 13 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 274.00 | |||
172 Other debts | 81 732.00 | |||
176 Total debts | 98 794.00 | |||
180 Liabilities Total | 161 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 496.00 | 125 428.00 | 114 496.00 | |
232 Total operating income excluding VAT | 114 496.00 | 125 428.00 | 114 496.00 | |
234 Purchases of goods (including customs duties) | 31 010.00 | 42 535.00 | 31 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 94.00 | 5.00 | |
240 Inventory changes (raw materials and supplies) | 247.00 | 703.00 | 247.00 | |
242 Other external expenses | 45 651.00 | 37 553.00 | 45 651.00 | |
244 Taxes, duties and similar payments | 625.00 | 1 062.00 | 625.00 | |
250 Staff compensation | 14 724.00 | 20 822.00 | 14 724.00 | |
252 Social security contributions | 6 446.00 | 10 003.00 | 6 446.00 | |
254 Depreciation and amortization | 889.00 | 167.00 | 889.00 | |
262 Other expenses | 505.00 | 912.00 | 505.00 | |
264 Total operating expenses | 100 102.00 | 113 851.00 | 100 102.00 | |
270 Operating profit | 14 394.00 | 11 578.00 | 14 394.00 | |
290 Exceptional income | 10.00 | 70.00 | 10.00 | |
294 Financial expenses | 441.00 | 1 006.00 | 441.00 | |
300 Exceptional expenses | 385.00 | 375.00 | 385.00 | |
306 Income tax's | 2 037.00 | 1 521.00 | 2 037.00 | |
310 Profit or loss | 11 540.00 | 8 745.00 | 11 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 889.00 | 889.00 | ||
490 Total Fixed Assets (Gross Value) | 162 010.00 | 162 010.00 | ||
492 Total Fixed Assets (Increases) | 889.00 | 889.00 | ||
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