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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SOMAD |
| Siren | 790818082 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 412 |
| Management number | 2013B00098 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57950 Montigny-lès-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 31 443.00 | 9 867.00 | 21 576.00 | 31 443.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 72 658.00 | 9 867.00 | 62 791.00 | 72 658.00 |
050 Raw materials, supplies, in progress | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 2 471.00 | 2 471.00 | 2 471.00 | |
096 Total Current Assets + Prepaid Expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
110 Total Assets | 76 594.00 | 9 867.00 | 66 727.00 | 76 594.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 858.00 | |||
136 Profit for the Year | -1 087.00 | |||
142 Total Equity - Total I | 4 054.00 | |||
166 Suppliers and related accounts | 1 652.00 | |||
172 Other debts | 61 021.00 | |||
176 Total debts | 62 673.00 | |||
180 Liabilities Total | 66 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 058.00 | 57 058.00 | ||
232 Total operating income excluding VAT | 57 058.00 | 57 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 429.00 | 23 429.00 | ||
240 Inventory changes (raw materials and supplies) | 215.00 | 215.00 | ||
242 Other external expenses | 17 262.00 | 17 262.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 9 100.00 | 9 100.00 | ||
252 Social security contributions | 3 803.00 | 3 803.00 | ||
254 Depreciation and amortization | 3 792.00 | 3 792.00 | ||
264 Total operating expenses | 58 745.00 | 58 745.00 | ||
270 Operating profit | -1 687.00 | -1 687.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
310 Profit or loss | -1 087.00 | -1 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | 1 175.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 69 483.00 | 69 483.00 | ||
492 Total Fixed Assets (Increases) | 3 175.00 | 3 175.00 | ||
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