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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : LES SECRETS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | LES SECRETS DE SOPHIE |
| Siren | 900763350 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21798 |
| Management number | 2021B04333 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 Bazas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 1 200.00 | 201.00 | 998.00 | 1 200.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 715.00 | 201.00 | 2 513.00 | 2 715.00 |
060 Merchandise inventory | 4 518.00 | 4 518.00 | 4 518.00 | |
068 Receivables – Trade and related accounts | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 20 409.00 | 20 409.00 | 20 409.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 26 428.00 | 26 428.00 | 26 428.00 | |
110 Total Assets | 29 143.00 | 201.00 | 28 942.00 | 29 143.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -2 920.00 | |||
142 Total Equity - Total I | 1 079.00 | |||
156 Loans and similar debts | 19 691.00 | |||
166 Suppliers and related accounts | 3 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 107.00 | |||
172 Other debts | 4 360.00 | |||
176 Total debts | 27 863.00 | |||
180 Liabilities Total | 28 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
195 Of which payables due in more than one year | 15 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 201.00 | 18 201.00 | ||
232 Total operating income excluding VAT | 18 201.00 | 18 201.00 | ||
234 Purchases of goods (including customs duties) | 12 408.00 | 12 408.00 | ||
236 Inventory change (goods) | -4 518.00 | -4 518.00 | ||
242 Other external expenses | 12 609.00 | 12 609.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 103.00 | 103.00 | ||
252 Social security contributions | 34.00 | 34.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 21 184.00 | 21 184.00 | ||
270 Operating profit | -2 983.00 | -2 983.00 | ||
280 Financial income | 103.00 | 103.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -2 920.00 | -2 920.00 | ||
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