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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SOMOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | SOMOBAT |
| Siren | 802640102 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012965 |
| Management number | 2014B03123 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 105.00 | 2 379.00 | 18 725.00 | 21 105.00 |
044 Total Fixed Assets | 21 105.00 | 2 379.00 | 18 725.00 | 21 105.00 |
068 Receivables – Trade and related accounts | 25 724.00 | 25 724.00 | 25 724.00 | |
072 Receivables – Other | 14 686.00 | 14 686.00 | 14 686.00 | |
084 Cash | 34 575.00 | 34 575.00 | 34 575.00 | |
096 Total Current Assets + Prepaid Expenses | 74 986.00 | 74 986.00 | 74 986.00 | |
110 Total Assets | 96 091.00 | 2 379.00 | 93 711.00 | 96 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -19 559.00 | |||
136 Profit for the Year | 48 352.00 | |||
142 Total Equity - Total I | 29 893.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 61 499.00 | |||
176 Total debts | 63 818.00 | |||
180 Liabilities Total | 93 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 057.00 | 301 057.00 | ||
232 Total operating income excluding VAT | 301 057.00 | 301 057.00 | ||
242 Other external expenses | 85 699.00 | 85 699.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 120 550.00 | 120 550.00 | ||
252 Social security contributions | 31 466.00 | 31 466.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
264 Total operating expenses | 241 298.00 | 241 298.00 | ||
270 Operating profit | 59 758.00 | 59 758.00 | ||
306 Income tax's | 11 406.00 | 11 406.00 | ||
310 Profit or loss | 48 352.00 | 48 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 905.00 | 9 905.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 200.00 | 5 200.00 | ||
492 Total Fixed Assets (Increases) | 15 905.00 | 15 905.00 | ||
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