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BALANCE SHEET (
2020-08-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61133 |
| Management number | 2012B02218 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-08-18 |
| 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 | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 11 636.00 | 11 636.00 | 11 636.00 | |
096 Total Current Assets + Prepaid Expenses | 14 040.00 | 14 040.00 | 14 040.00 | |
110 Total Assets | 176 940.00 | 9 903.00 | 167 037.00 | 176 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 61 809.00 | |||
136 Profit for the Year | 17 377.00 | |||
142 Total Equity - Total I | 80 186.00 | |||
156 Loans and similar debts | 14 400.00 | |||
166 Suppliers and related accounts | 8 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 274.00 | |||
172 Other debts | 64 420.00 | |||
176 Total debts | 86 851.00 | |||
180 Liabilities Total | 167 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 306.00 | 114 496.00 | 137 306.00 | |
232 Total operating income excluding VAT | 137 306.00 | 114 496.00 | 137 306.00 | |
234 Purchases of goods (including customs duties) | 47 554.00 | 31 010.00 | 47 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | |||
240 Inventory changes (raw materials and supplies) | 275.00 | 247.00 | 275.00 | |
242 Other external expenses | 43 750.00 | 45 651.00 | 43 750.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 806.00 | 625.00 | 806.00 | |
250 Staff compensation | 14 691.00 | 14 724.00 | 14 691.00 | |
252 Social security contributions | 7 189.00 | 6 446.00 | 7 189.00 | |
254 Depreciation and amortization | 889.00 | |||
262 Other expenses | 1 170.00 | 505.00 | 1 170.00 | |
264 Total operating expenses | 115 435.00 | 100 102.00 | 115 435.00 | |
270 Operating profit | 21 871.00 | 14 394.00 | 21 871.00 | |
290 Exceptional income | 73.00 | 10.00 | 73.00 | |
294 Financial expenses | 191.00 | 441.00 | 191.00 | |
300 Exceptional expenses | 1 310.00 | 385.00 | 1 310.00 | |
306 Income tax's | 3 066.00 | 2 037.00 | 3 066.00 | |
310 Profit or loss | 17 377.00 | 11 540.00 | 17 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 899.00 | 162 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 023.00 | 16 023.00 | ||
378 Amount of deductible VAT on goods and services | 11 795.00 | 11 795.00 | ||
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