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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SOMAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-02-28 | Simplified |
| 2018-06-06 | Public | 2017-02-28 | Simplified |
| 2017-02-17 | Public | 2016-02-29 | Simplified |
| Name | SOMAYA |
| Siren | 792137598 |
| Closing | 2016-02-29 |
| Registry code | 3902 |
| Registration number | B2017/000459 |
| Management number | 2013B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 7 580.00 | 4 056.00 | 3 524.00 | 7 580.00 |
044 Total Fixed Assets | 10 580.00 | 4 056.00 | 6 524.00 | 10 580.00 |
050 Raw materials, supplies, in progress | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 4 236.00 | 4 236.00 | 4 236.00 | |
110 Total Assets | 14 816.00 | 4 056.00 | 10 760.00 | 14 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | -10 144.00 | |||
142 Total Equity - Total I | -98.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 7 192.00 | |||
176 Total debts | 10 858.00 | |||
180 Liabilities Total | 10 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 176.00 | 104 870.00 | 91 176.00 | |
224 Capitalized production | 1 030.00 | 957.00 | 1 030.00 | |
230 Other income | 15.00 | 46.00 | 15.00 | |
232 Total operating income excluding VAT | 92 222.00 | 105 873.00 | 92 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 648.00 | 50 390.00 | 44 648.00 | |
240 Inventory changes (raw materials and supplies) | 926.00 | 506.00 | 926.00 | |
242 Other external expenses | 15 976.00 | 16 161.00 | 15 976.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 932.00 | 793.00 | 3 932.00 | |
250 Staff compensation | 21 900.00 | 31 106.00 | 21 900.00 | |
252 Social security contributions | 12 949.00 | 4 345.00 | 12 949.00 | |
254 Depreciation and amortization | 1 437.00 | 1 400.00 | 1 437.00 | |
262 Other expenses | 4.00 | 113.00 | 4.00 | |
264 Total operating expenses | 101 771.00 | 104 815.00 | 101 771.00 | |
270 Operating profit | -9 549.00 | 1 058.00 | -9 549.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 11 958.00 | |||
294 Financial expenses | 10.00 | 14.00 | 10.00 | |
300 Exceptional expenses | 588.00 | 11 943.00 | 588.00 | |
310 Profit or loss | -10 144.00 | 1 059.00 | -10 144.00 | |
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