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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : SOMMEIL NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| Name | SOMMEIL NATURE |
| Siren | 523528495 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000340 |
| Management number | 2010B00798 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 SAINT-JEAN-LASSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 6 066.00 | 2 269.00 | 3 797.00 | 6 066.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 356 167.00 | 2 269.00 | 353 898.00 | 356 167.00 |
060 Merchandise inventory | 27 359.00 | 27 359.00 | 27 359.00 | |
064 Advances and down payments on orders | 2 077.00 | 2 077.00 | 2 077.00 | |
068 Receivables – Trade and related accounts | 13 266.00 | 13 266.00 | 13 266.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 5 819.00 | 5 819.00 | 5 819.00 | |
092 Prepaid expenses | 8 716.00 | 8 716.00 | 8 716.00 | |
096 Total Current Assets + Prepaid Expenses | 59 585.00 | 59 585.00 | 59 585.00 | |
110 Total Assets | 415 752.00 | 2 269.00 | 413 483.00 | 415 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 147 821.00 | |||
136 Profit for the Year | 35 891.00 | |||
142 Total Equity - Total I | 192 512.00 | |||
156 Loans and similar debts | 82 803.00 | |||
166 Suppliers and related accounts | 7 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 666.00 | |||
172 Other debts | 131 059.00 | |||
176 Total debts | 220 970.00 | |||
180 Liabilities Total | 413 483.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 60 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 362.00 | 247 362.00 | ||
217 Production of services sold - Export | 577.00 | 577.00 | ||
218 Production of services sold - France | 4 965.00 | 4 965.00 | ||
230 Other income | 61 729.00 | 61 729.00 | ||
232 Total operating income excluding VAT | 314 055.00 | 314 055.00 | ||
234 Purchases of goods (including customs duties) | 109 190.00 | 109 190.00 | ||
236 Inventory change (goods) | -4 738.00 | -4 738.00 | ||
242 Other external expenses | 88 021.00 | 88 021.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 481.00 | ||
24B (including equipment leasing) | 3 578.00 | 3 578.00 | ||
250 Staff compensation | 17 213.00 | 17 213.00 | ||
252 Social security contributions | 52 248.00 | 52 248.00 | ||
254 Depreciation and amortization | 3 044.00 | 3 044.00 | ||
262 Other expenses | 481.00 | 481.00 | ||
264 Total operating expenses | 267 939.00 | 267 939.00 | ||
270 Operating profit | 46 117.00 | 46 117.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 3 944.00 | 3 944.00 | ||
300 Exceptional expenses | 4 561.00 | 4 561.00 | ||
306 Income tax's | 7 555.00 | 7 555.00 | ||
310 Profit or loss | 35 891.00 | 35 891.00 | ||
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