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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SOMICA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOMICA LOCATION |
| Siren | 482577285 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7160 |
| Management number | 2005B00606 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 101.00 | 3 344.00 | 8 757.00 | 12 101.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 101.00 | 3 344.00 | 9 757.00 | 13 101.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 11 726.00 | 11 726.00 | 11 726.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 26 378.00 | 26 378.00 | 26 378.00 | |
110 Total Assets | 39 479.00 | 3 344.00 | 36 135.00 | 39 479.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 4 186.00 | |||
136 Profit for the Year | 18 048.00 | |||
142 Total Equity - Total I | 28 834.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 6 221.00 | |||
176 Total debts | 7 301.00 | |||
180 Liabilities Total | 36 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 200.00 | 67 200.00 | ||
230 Other income | 7 738.00 | 7 738.00 | ||
232 Total operating income excluding VAT | 74 938.00 | 74 938.00 | ||
242 Other external expenses | 49 914.00 | 49 914.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
24B (including equipment leasing) | 42 369.00 | 42 369.00 | ||
254 Depreciation and amortization | 1 381.00 | 1 381.00 | ||
264 Total operating expenses | 54 016.00 | 54 016.00 | ||
270 Operating profit | 20 922.00 | 20 922.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 2 669.00 | 2 669.00 | ||
310 Profit or loss | 18 048.00 | 18 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 690.00 | 7 690.00 | ||
490 Total Fixed Assets (Gross Value) | 5 411.00 | 5 411.00 | ||
492 Total Fixed Assets (Increases) | 7 690.00 | 7 690.00 | ||
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