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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SOFIA NANOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SOFIA NANOU |
| Siren | 814202057 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147467 |
| Management number | 2015B21553 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 51 921.00 | 24 422.00 | 27 499.00 | 51 921.00 |
040 Financial Assets | 18 030.00 | 18 030.00 | 18 030.00 | |
044 Total Fixed Assets | 184 951.00 | 24 422.00 | 160 529.00 | 184 951.00 |
060 Merchandise inventory | 8 654.00 | 8 654.00 | 8 654.00 | |
072 Receivables – Other | 10 212.00 | 10 212.00 | 10 212.00 | |
084 Cash | 7 539.00 | 7 539.00 | 7 539.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 26 722.00 | 26 722.00 | 26 722.00 | |
110 Total Assets | 211 673.00 | 24 422.00 | 187 252.00 | 211 673.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 971.00 | |||
136 Profit for the Year | -43 663.00 | |||
142 Total Equity - Total I | -24 492.00 | |||
156 Loans and similar debts | 126 996.00 | |||
166 Suppliers and related accounts | 38 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 534.00 | |||
172 Other debts | 46 061.00 | |||
176 Total debts | 211 744.00 | |||
180 Liabilities Total | 187 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 174.00 | 492 483.00 | 452 174.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 452 179.00 | 492 486.00 | 452 179.00 | |
234 Purchases of goods (including customs duties) | 288 972.00 | 312 592.00 | 288 972.00 | |
236 Inventory change (goods) | -2 130.00 | 5 700.00 | -2 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 720.00 | 4 118.00 | 4 720.00 | |
242 Other external expenses | 100 543.00 | 67 523.00 | 100 543.00 | |
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 5 400.00 | 3 103.00 | 5 400.00 | |
24A (including real estate leasing) | 9 801.00 | 9 801.00 | ||
250 Staff compensation | 74 296.00 | 61 962.00 | 74 296.00 | |
252 Social security contributions | 12 698.00 | 10 214.00 | 12 698.00 | |
254 Depreciation and amortization | 6 091.00 | 7 262.00 | 6 091.00 | |
262 Other expenses | 4.00 | 56.00 | 4.00 | |
264 Total operating expenses | 490 594.00 | 472 529.00 | 490 594.00 | |
270 Operating profit | -38 415.00 | 19 957.00 | -38 415.00 | |
294 Financial expenses | 3 515.00 | 805.00 | 3 515.00 | |
300 Exceptional expenses | 1 734.00 | 938.00 | 1 734.00 | |
306 Income tax's | 1 664.00 | |||
310 Profit or loss | -43 663.00 | 16 550.00 | -43 663.00 | |
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