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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SOMSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-04-05 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SOMSY |
| Siren | 514886266 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 3139 |
| Management number | 2009B01089 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 8 671.00 | 7 281.00 | 1 390.00 | 8 671.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 37 182.00 | 7 481.00 | 29 701.00 | 37 182.00 |
050 Raw materials, supplies, in progress | 5 012.00 | 1 721.00 | 3 291.00 | 5 012.00 |
060 Merchandise inventory | 5 088.00 | 52.00 | 5 036.00 | 5 088.00 |
084 Cash | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 12 728.00 | 1 773.00 | 10 955.00 | 12 728.00 |
110 Total Assets | 49 910.00 | 9 254.00 | 40 656.00 | 49 910.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 969.00 | |||
136 Profit for the Year | 2 498.00 | |||
142 Total Equity - Total I | -13 471.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
172 Other debts | 50 148.00 | |||
174 Prepaid income | 988.00 | |||
176 Total debts | 54 127.00 | |||
180 Liabilities Total | 40 656.00 | |||
195 Of which payables due in more than one year | 50 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 460.00 | 3 460.00 | ||
217 Production of services sold - Export | 12 889.00 | 12 889.00 | ||
232 Total operating income excluding VAT | 16 349.00 | 16 349.00 | ||
234 Purchases of goods (including customs duties) | 2 384.00 | 2 384.00 | ||
236 Inventory change (goods) | -856.00 | -856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 022.00 | 3 022.00 | ||
240 Inventory changes (raw materials and supplies) | -340.00 | -340.00 | ||
242 Other external expenses | 8 753.00 | 8 753.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
252 Social security contributions | 1 967.00 | 1 967.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 16 721.00 | 16 721.00 | ||
270 Operating profit | -372.00 | -372.00 | ||
280 Financial income | 205.00 | 205.00 | ||
290 Exceptional income | 2 665.00 | 2 665.00 | ||
310 Profit or loss | 2 498.00 | 2 498.00 | ||
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