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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : SOMILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SOMILUX |
| Siren | 750344095 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 3714 |
| Management number | 2012B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 Saint-André-de-l'epine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100 217.00 | 260 321.00 | 1 839 896.00 | 2 100 217.00 |
044 Total Fixed Assets | 2 100 217.00 | 260 321.00 | 1 839 896.00 | 2 100 217.00 |
072 Receivables – Other | 2 588.00 | 2 588.00 | 2 588.00 | |
084 Cash | 9 224.00 | 9 224.00 | 9 224.00 | |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | 11 812.00 | 11 812.00 | |
110 Total Assets | 2 112 028.00 | 260 321.00 | 1 851 708.00 | 2 112 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -84 872.00 | |||
136 Profit for the Year | 24 455.00 | |||
140 Regulated Provisions | 58 213.00 | |||
142 Total Equity - Total I | 7 795.00 | |||
156 Loans and similar debts | 1 771 856.00 | |||
166 Suppliers and related accounts | 7 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 953.00 | |||
172 Other debts | 64 953.00 | |||
176 Total debts | 1 843 912.00 | |||
180 Liabilities Total | 1 851 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 962.00 | |||
195 Of which payables due in more than one year | 1 613 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 203.00 | 175 203.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 175 205.00 | 175 205.00 | ||
242 Other external expenses | 10 147.00 | 10 147.00 | ||
244 Taxes, duties and similar payments | 18 923.00 | 18 923.00 | ||
254 Depreciation and amortization | 81 400.00 | 81 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 470.00 | 110 470.00 | ||
270 Operating profit | 64 735.00 | 64 735.00 | ||
294 Financial expenses | 21 436.00 | 21 436.00 | ||
300 Exceptional expenses | 18 844.00 | 18 844.00 | ||
310 Profit or loss | 24 455.00 | 24 455.00 | ||
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