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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SOMILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SOMILUX |
| Siren | 750344095 |
| Closing | 2015-12-31 |
| Registry code | 5002 |
| Registration number | 353 |
| Management number | 2012B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 Saint-André-de-l'epine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 097 255.00 | 178 921.00 | 1 918 334.00 | 2 097 255.00 |
044 Total Fixed Assets | 2 097 255.00 | 178 921.00 | 1 918 334.00 | 2 097 255.00 |
072 Receivables – Other | 6 382.00 | 6 382.00 | 6 382.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 8 284.00 | 8 284.00 | 8 284.00 | |
110 Total Assets | 2 105 538.00 | 178 921.00 | 1 926 617.00 | 2 105 538.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -137 292.00 | |||
136 Profit for the Year | 52 420.00 | |||
140 Regulated Provisions | 39 369.00 | |||
142 Total Equity - Total I | -35 503.00 | |||
156 Loans and similar debts | 1 666 067.00 | |||
166 Suppliers and related accounts | 9 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272 451.00 | |||
172 Other debts | 286 441.00 | |||
176 Total debts | 1 962 121.00 | |||
180 Liabilities Total | 1 926 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 823.00 | 212 823.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 212 828.00 | 212 828.00 | ||
242 Other external expenses | 17 146.00 | 17 146.00 | ||
244 Taxes, duties and similar payments | 19 777.00 | 19 777.00 | ||
254 Depreciation and amortization | 76 929.00 | 76 929.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 855.00 | 113 855.00 | ||
270 Operating profit | 98 974.00 | 98 974.00 | ||
294 Financial expenses | 28 090.00 | 28 090.00 | ||
300 Exceptional expenses | 18 465.00 | 18 465.00 | ||
310 Profit or loss | 52 420.00 | 52 420.00 | ||
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