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BALANCE SHEET (
2023-04-13)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 15816 |
| Management number | 2012B02218 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| 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 | 12 558.00 | 9 382.00 | 3 176.00 | 12 558.00 |
040 Financial Assets | 7 997.00 | 7 997.00 | 7 997.00 | |
044 Total Fixed Assets | 168 499.00 | 12 327.00 | 156 173.00 | 168 499.00 |
060 Merchandise inventory | 2 956.00 | 2 956.00 | 2 956.00 | |
072 Receivables – Other | 7 962.00 | 7 962.00 | 7 962.00 | |
084 Cash | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 11 643.00 | 11 643.00 | 11 643.00 | |
110 Total Assets | 180 142.00 | 12 327.00 | 167 816.00 | 180 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 101 348.00 | |||
136 Profit for the Year | 3 168.00 | |||
142 Total Equity - Total I | 105 516.00 | |||
156 Loans and similar debts | 20 688.00 | |||
166 Suppliers and related accounts | 12 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 827.00 | |||
172 Other debts | 29 175.00 | |||
176 Total debts | 62 300.00 | |||
180 Liabilities Total | 167 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 055.00 | 123 055.00 | ||
232 Total operating income excluding VAT | 123 055.00 | 123 055.00 | ||
234 Purchases of goods (including customs duties) | 44 246.00 | 44 246.00 | ||
240 Inventory changes (raw materials and supplies) | 121.00 | 121.00 | ||
242 Other external expenses | 41 749.00 | 41 749.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 875.00 | 875.00 | ||
250 Staff compensation | 22 275.00 | 22 275.00 | ||
252 Social security contributions | 8 288.00 | 8 288.00 | ||
254 Depreciation and amortization | 1 120.00 | 1 120.00 | ||
262 Other expenses | 974.00 | 974.00 | ||
264 Total operating expenses | 119 650.00 | 119 650.00 | ||
270 Operating profit | 3 405.00 | 3 405.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 3 168.00 | 3 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 499.00 | 168 499.00 | ||
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