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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SOMICA |
| Siren | 452513492 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36208 |
| Management number | 2004B05386 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 147.00 | 54 724.00 | 21 423.00 | 76 147.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 80 947.00 | 54 724.00 | 26 223.00 | 80 947.00 |
068 Receivables – Trade and related accounts | 133 248.00 | 133 248.00 | 133 248.00 | |
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
084 Cash | 77 997.00 | 77 997.00 | 77 997.00 | |
096 Total Current Assets + Prepaid Expenses | 214 638.00 | 214 638.00 | 214 638.00 | |
110 Total Assets | 295 586.00 | 54 724.00 | 240 861.00 | 295 586.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 202 649.00 | |||
136 Profit for the Year | -3 497.00 | |||
142 Total Equity - Total I | 207 952.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 611.00 | |||
172 Other debts | 26 909.00 | |||
176 Total debts | 32 909.00 | |||
180 Liabilities Total | 240 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 176.00 | 60 176.00 | ||
230 Other income | 2 667.00 | 2 667.00 | ||
232 Total operating income excluding VAT | 62 843.00 | 62 843.00 | ||
242 Other external expenses | 60 258.00 | 60 258.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 6 298.00 | 6 298.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 631.00 | 66 631.00 | ||
270 Operating profit | -3 788.00 | -3 788.00 | ||
280 Financial income | 292.00 | 292.00 | ||
310 Profit or loss | -3 497.00 | -3 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | 2 153.00 | ||
490 Total Fixed Assets (Gross Value) | 78 794.00 | 78 794.00 | ||
492 Total Fixed Assets (Increases) | 2 153.00 | 2 153.00 | ||
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