Grow your business safely with SOMEFIS
All the information you need about SOMEFIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMEFIS >
BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SOMEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SOMEFIS |
| Siren | 818366791 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4222 |
| Management number | 2016B00077 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 814.00 | 2 186.00 | 3 000.00 |
028 Tangible Assets | 288 630.00 | 36 534.00 | 252 096.00 | 288 630.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 481 875.00 | 37 348.00 | 444 527.00 | 481 875.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 10 925.00 | 10 925.00 | 10 925.00 | |
068 Receivables – Trade and related accounts | 5 774.00 | 5 774.00 | 5 774.00 | |
072 Receivables – Other | 10 163.00 | 10 163.00 | 10 163.00 | |
084 Cash | 147 766.00 | 147 766.00 | 147 766.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 176 706.00 | 176 706.00 | 176 706.00 | |
110 Total Assets | 658 581.00 | 37 348.00 | 621 233.00 | 658 581.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 661.00 | |||
142 Total Equity - Total I | 32 661.00 | |||
156 Loans and similar debts | 359 608.00 | |||
166 Suppliers and related accounts | 29 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 337.00 | |||
172 Other debts | 199 389.00 | |||
176 Total debts | 588 572.00 | |||
180 Liabilities Total | 621 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 875.00 | |||
195 Of which payables due in more than one year | 304 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 566.00 | 370 566.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 370 659.00 | 370 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 281.00 | 17 281.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 164 607.00 | 164 607.00 | ||
244 Taxes, duties and similar payments | 23 651.00 | 23 651.00 | ||
250 Staff compensation | 74 301.00 | 74 301.00 | ||
252 Social security contributions | 12 526.00 | 12 526.00 | ||
254 Depreciation and amortization | 37 348.00 | 37 348.00 | ||
262 Other expenses | 10 508.00 | 10 508.00 | ||
264 Total operating expenses | 339 721.00 | 339 721.00 | ||
270 Operating profit | 30 938.00 | 30 938.00 | ||
294 Financial expenses | 4 939.00 | 4 939.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 203.00 | 3 203.00 | ||
310 Profit or loss | 22 661.00 | 22 661.00 | ||
all companies in France
Complete and comprehensive database.
