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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOMLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOMLOC |
| Siren | 818979767 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4207 |
| Management number | 2016B00394 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 288.00 | 3 560.00 | 22 728.00 | 26 288.00 |
AT Other tangible assets | 6 740.00 | 1 094.00 | 5 645.00 | 6 740.00 |
BH Other financial assets | 118.00 | 118.00 | 118.00 | |
BJ TOTAL (I) | 33 161.00 | 4 654.00 | 28 506.00 | 33 161.00 |
BX Customers and related accounts | 2 432.00 | 2 432.00 | 2 432.00 | |
BZ Other receivables | 6 640.00 | 6 640.00 | 6 640.00 | |
CF Cash and cash equivalents | 1 400.00 | 1 400.00 | 1 400.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 10 532.00 | 10 532.00 | 10 532.00 | |
CO Grand total (0 to V) | 43 694.00 | 4 654.00 | 39 039.00 | 43 694.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 2 466.00 | ||
DL TOTAL (I) | 25 466.00 | 25 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 257.00 | ||
DX Trade payables and related accounts | 7 255.00 | 7 255.00 | ||
DY Tax and social security liabilities | 1 059.00 | 1 059.00 | ||
EC TOTAL (IV) | 13 572.00 | 13 572.00 | ||
EE Grand total (I to V) | 39 039.00 | 39 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 13 969.00 | |||
FW Other purchases and external expenses | 6 413.00 | |||
GF Total Operating Expenses (II) | 11 067.00 | |||
GG - OPERATING RESULT (I - II) | 2 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 435.00 | 435.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 2 466.00 | ||
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