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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SOCIETE D OUTILLAGE ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D OUTILLAGE ET MECANIQUE |
| Siren | 323901280 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18963 |
| Management number | 1982B00376 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE (14E) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 17 009.00 | 17 009.00 | 17 009.00 | |
044 Total Fixed Assets | 17 145.00 | 17 145.00 | 17 145.00 | |
068 Receivables – Trade and related accounts | 31 774.00 | 31 774.00 | 31 774.00 | |
072 Receivables – Other | 14 963.00 | 14 963.00 | 14 963.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 91 408.00 | 91 408.00 | 91 408.00 | |
096 Total Current Assets + Prepaid Expenses | 148 145.00 | 148 145.00 | 148 145.00 | |
110 Total Assets | 165 289.00 | 17 145.00 | 148 145.00 | 165 289.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 739.00 | |||
134 Retained Earnings | 85 885.00 | |||
136 Profit for the Year | 106.00 | |||
142 Total Equity - Total I | 138 114.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 839.00 | |||
172 Other debts | 8 080.00 | |||
176 Total debts | 10 030.00 | |||
180 Liabilities Total | 148 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 567.00 | 103 445.00 | 87 567.00 | |
232 Total operating income excluding VAT | 87 567.00 | 103 445.00 | 87 567.00 | |
242 Other external expenses | 18 251.00 | 19 933.00 | 18 251.00 | |
243 (including business tax) | 1 673.00 | 1 673.00 | ||
244 Taxes, duties and similar payments | 7 083.00 | 7 496.00 | 7 083.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 30 263.00 | 31 075.00 | 30 263.00 | |
264 Total operating expenses | 95 596.00 | 98 504.00 | 95 596.00 | |
270 Operating profit | -8 030.00 | 4 941.00 | -8 030.00 | |
280 Financial income | 8 138.00 | 300.00 | 8 138.00 | |
290 Exceptional income | 12 758.00 | |||
300 Exceptional expenses | 2.00 | 1 208.00 | 2.00 | |
310 Profit or loss | 106.00 | 16 791.00 | 106.00 | |
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