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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : SOPHIA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-06-30 | Simplified |
| 2018-12-27 | Public | 2016-06-30 | Simplified |
| Name | SOPHIA EXOTIQUE |
| Siren | 792549925 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2622 |
| Management number | 2013B00645 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Nemours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 850.00 | 4 850.00 | 4 850.00 | |
028 Tangible Assets | 32 418.00 | 32 418.00 | 32 418.00 | |
040 Financial Assets | 1 822.00 | 1 822.00 | 1 822.00 | |
044 Total Fixed Assets | 39 090.00 | 39 090.00 | 39 090.00 | |
060 Merchandise inventory | 18 125.00 | 18 125.00 | 18 125.00 | |
072 Receivables – Other | 181 596.00 | 181 596.00 | 181 596.00 | |
084 Cash | 9 346.00 | 9 346.00 | 9 346.00 | |
096 Total Current Assets + Prepaid Expenses | 209 067.00 | 209 067.00 | 209 067.00 | |
110 Total Assets | 248 157.00 | 248 157.00 | 248 157.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 955.00 | |||
136 Profit for the Year | 10 038.00 | |||
142 Total Equity - Total I | 38 093.00 | |||
156 Loans and similar debts | 48 495.00 | |||
166 Suppliers and related accounts | 132 443.00 | |||
172 Other debts | 29 126.00 | |||
176 Total debts | 210 064.00 | |||
180 Liabilities Total | 248 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 572.00 | 188 572.00 | ||
232 Total operating income excluding VAT | 188 572.00 | 188 572.00 | ||
234 Purchases of goods (including customs duties) | 156 412.00 | 156 412.00 | ||
236 Inventory change (goods) | -17 179.00 | -17 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 053.00 | 2 053.00 | ||
242 Other external expenses | 36 567.00 | 36 567.00 | ||
244 Taxes, duties and similar payments | 437.00 | 437.00 | ||
250 Staff compensation | 8 526.00 | 8 526.00 | ||
252 Social security contributions | 238.00 | 238.00 | ||
254 Depreciation and amortization | 6 523.00 | 6 523.00 | ||
264 Total operating expenses | 193 577.00 | 193 577.00 | ||
270 Operating profit | -5 005.00 | -5 005.00 | ||
290 Exceptional income | 17 510.00 | 17 510.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 10 038.00 | 10 038.00 | ||
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