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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SOPHIE B.OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2018-08-06 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| 2017-08-08 | Public | 2016-03-31 | Simplified |
| Name | SOPHIE B.OPTIQUE |
| Siren | 750086365 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2021/000155 |
| Management number | 2012B00103 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 001.00 | 77 340.00 | 140 660.00 | 218 001.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 218 351.00 | 77 340.00 | 141 010.00 | 218 351.00 |
060 Merchandise inventory | 149 535.00 | 149 535.00 | 149 535.00 | |
068 Receivables – Trade and related accounts | 8 737.00 | 8 737.00 | 8 737.00 | |
072 Receivables – Other | 11 759.00 | 11 759.00 | 11 759.00 | |
084 Cash | 24 840.00 | 24 840.00 | 24 840.00 | |
092 Prepaid expenses | 7 354.00 | 7 354.00 | 7 354.00 | |
096 Total Current Assets + Prepaid Expenses | 202 225.00 | 202 225.00 | 202 225.00 | |
110 Total Assets | 420 576.00 | 77 340.00 | 343 236.00 | 420 576.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 121 232.00 | |||
136 Profit for the Year | 25 585.00 | |||
140 Regulated Provisions | 6 718.00 | |||
142 Total Equity - Total I | 160 135.00 | |||
156 Loans and similar debts | 118 184.00 | |||
166 Suppliers and related accounts | 44 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 961.00 | |||
172 Other debts | 20 199.00 | |||
176 Total debts | 183 101.00 | |||
180 Liabilities Total | 343 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 386.00 | |||
195 Of which payables due in more than one year | 106 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 371.00 | 269 239.00 | 323 371.00 | |
218 Production of services sold - France | 57.00 | |||
230 Other income | 4.00 | 680.00 | 4.00 | |
232 Total operating income excluding VAT | 323 375.00 | 269 977.00 | 323 375.00 | |
234 Purchases of goods (including customs duties) | 190 704.00 | 105 797.00 | 190 704.00 | |
236 Inventory change (goods) | -78 736.00 | 9 596.00 | -78 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 792.00 | 107.00 | 1 792.00 | |
242 Other external expenses | 78 891.00 | 47 702.00 | 78 891.00 | |
243 (including business tax) | -349.00 | -349.00 | ||
244 Taxes, duties and similar payments | 2 597.00 | 2 597.00 | 2 597.00 | |
250 Staff compensation | 66 346.00 | 61 424.00 | 66 346.00 | |
252 Social security contributions | 12 773.00 | 4 832.00 | 12 773.00 | |
254 Depreciation and amortization | 20 450.00 | 14 590.00 | 20 450.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 294 825.00 | 246 649.00 | 294 825.00 | |
270 Operating profit | 28 550.00 | 23 327.00 | 28 550.00 | |
280 Financial income | 33.00 | 8.00 | 33.00 | |
290 Exceptional income | 1 433.00 | 2 902.00 | 1 433.00 | |
294 Financial expenses | 647.00 | 490.00 | 647.00 | |
300 Exceptional expenses | 45.00 | 611.00 | 45.00 | |
306 Income tax's | 3 739.00 | 2 236.00 | 3 739.00 | |
310 Profit or loss | 25 585.00 | 22 900.00 | 25 585.00 | |
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