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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | SOFIA |
| Siren | 753023829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40277 |
| Management number | 2012B05321 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 79 817.00 | 37 332.00 | 42 486.00 | 79 817.00 |
040 Financial Assets | 13 188.00 | 13 188.00 | 13 188.00 | |
044 Total Fixed Assets | 118 006.00 | 37 332.00 | 80 674.00 | 118 006.00 |
060 Merchandise inventory | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 1 812.00 | 1 812.00 | 1 812.00 | |
072 Receivables – Other | 1 715.00 | 1 715.00 | 1 715.00 | |
084 Cash | 42 793.00 | 42 793.00 | 42 793.00 | |
096 Total Current Assets + Prepaid Expenses | 46 779.00 | 46 779.00 | 46 779.00 | |
110 Total Assets | 164 785.00 | 37 332.00 | 127 453.00 | 164 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 100.00 | |||
136 Profit for the Year | 9 265.00 | |||
142 Total Equity - Total I | 109 865.00 | |||
156 Loans and similar debts | 11 614.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 4 893.00 | |||
176 Total debts | 17 588.00 | |||
180 Liabilities Total | 127 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 854.00 | 120 290.00 | 134 854.00 | |
230 Other income | 71.00 | 7 282.00 | 71.00 | |
232 Total operating income excluding VAT | 134 926.00 | 127 572.00 | 134 926.00 | |
236 Inventory change (goods) | -75.00 | -385.00 | -75.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | |||
242 Other external expenses | 48 787.00 | 47 074.00 | 48 787.00 | |
244 Taxes, duties and similar payments | 3 240.00 | 4 039.00 | 3 240.00 | |
250 Staff compensation | 56 565.00 | 59 641.00 | 56 565.00 | |
252 Social security contributions | 6 417.00 | 10 230.00 | 6 417.00 | |
254 Depreciation and amortization | 10 662.00 | 4 330.00 | 10 662.00 | |
264 Total operating expenses | 125 595.00 | 125 040.00 | 125 595.00 | |
270 Operating profit | 9 331.00 | 2 532.00 | 9 331.00 | |
290 Exceptional income | 2 000.00 | 4 000.00 | 2 000.00 | |
294 Financial expenses | 431.00 | 969.00 | 431.00 | |
306 Income tax's | 1 635.00 | 332.00 | 1 635.00 | |
310 Profit or loss | 9 265.00 | 5 231.00 | 9 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 005.00 | 118 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 971.00 | 26 971.00 | ||
378 Amount of deductible VAT on goods and services | 11 528.00 | 11 528.00 | ||
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