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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SOPHIE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | SOPHIE B |
| Siren | 489402974 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1122 |
| Management number | 2006B00148 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L'Île-Rousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 41 817.00 | 21 906.00 | 19 911.00 | 41 817.00 |
044 Total Fixed Assets | 140 817.00 | 21 906.00 | 118 911.00 | 140 817.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 10 178.00 | 10 178.00 | 10 178.00 | |
084 Cash | 11 724.00 | 11 724.00 | 11 724.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 948.00 | 21 948.00 | 21 948.00 | |
110 Total Assets | 162 765.00 | 21 906.00 | 140 859.00 | 162 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 93 981.00 | |||
136 Profit for the Year | -5 137.00 | |||
142 Total Equity - Total I | 97 643.00 | |||
156 Loans and similar debts | 35 382.00 | |||
166 Suppliers and related accounts | 2 542.00 | |||
172 Other debts | 5 292.00 | |||
176 Total debts | 43 215.00 | |||
180 Liabilities Total | 140 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 130.00 | |||
195 Of which payables due in more than one year | 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 47 802.00 | 125 672.00 | 47 802.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
226 Operating subsidies received | 24 687.00 | 24 687.00 | ||
230 Other income | 974.00 | 1 049.00 | 974.00 | |
232 Total operating income excluding VAT | 73 463.00 | 126 722.00 | 73 463.00 | |
234 Purchases of goods (including customs duties) | 21 579.00 | 71 048.00 | 21 579.00 | |
236 Inventory change (goods) | 10 784.00 | -1 755.00 | 10 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 1 025.00 | 239.00 | |
242 Other external expenses | 28 243.00 | 29 004.00 | 28 243.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 576.00 | 1 148.00 | |
250 Staff compensation | 12 764.00 | 21 298.00 | 12 764.00 | |
252 Social security contributions | 3 288.00 | 2 564.00 | 3 288.00 | |
254 Depreciation and amortization | 2 634.00 | 2 321.00 | 2 634.00 | |
262 Other expenses | 55.00 | 56.00 | 55.00 | |
264 Total operating expenses | 80 734.00 | 127 138.00 | 80 734.00 | |
270 Operating profit | -7 271.00 | -417.00 | -7 271.00 | |
290 Exceptional income | 2 675.00 | 2 460.00 | 2 675.00 | |
294 Financial expenses | 542.00 | 345.00 | 542.00 | |
306 Income tax's | 489.00 | |||
310 Profit or loss | -5 137.00 | 1 210.00 | -5 137.00 | |
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