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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SOFIA |
| Siren | 802099820 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20926 |
| Management number | 2014B03585 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 10 000.00 | 5 500.00 | 4 500.00 | 10 000.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 104 750.00 | 5 500.00 | 99 250.00 | 104 750.00 |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 1 604.00 | 1 604.00 | 1 604.00 | |
084 Cash | 1 806.00 | 1 806.00 | 1 806.00 | |
096 Total Current Assets + Prepaid Expenses | 4 434.00 | 4 434.00 | 4 434.00 | |
110 Total Assets | 109 184.00 | 5 500.00 | 103 684.00 | 109 184.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -519.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 883.00 | |||
166 Suppliers and related accounts | 1 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 072.00 | |||
172 Other debts | 101 646.00 | |||
176 Total debts | 102 801.00 | |||
180 Liabilities Total | 103 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 709.00 | 42 709.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 42 709.00 | 42 709.00 | ||
234 Purchases of goods (including customs duties) | 11 544.00 | 11 544.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
242 Other external expenses | 18 749.00 | 18 749.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 9 127.00 | 9 127.00 | ||
252 Social security contributions | 474.00 | 474.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 749.00 | 749.00 | ||
264 Total operating expenses | 42 307.00 | 42 307.00 | ||
270 Operating profit | 402.00 | 402.00 | ||
310 Profit or loss | 402.00 | 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 750.00 | 104 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | 6.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | 6.00 | ||
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