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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : SOCIETE SOMALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE SOMALY |
| Siren | 485367007 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 124 |
| Management number | 2005B01153 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | 13 720.00 | 13 720.00 | |
AP Buildings | 501 598.00 | 110 035.00 | 391 563.00 | 501 598.00 |
BJ TOTAL (I) | 515 318.00 | 110 035.00 | 405 283.00 | 515 318.00 |
CF Cash and cash equivalents | 5 582.00 | 5 582.00 | 5 582.00 | |
CJ TOTAL (II) | 5 582.00 | 5 582.00 | 5 582.00 | |
CO Grand total (0 to V) | 520 901.00 | 110 035.00 | 410 866.00 | 520 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 300.00 | 92 300.00 | 92 300.00 | |
DH Retained earnings | -74 497.00 | -59 222.00 | -74 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 591.00 | -15 274.00 | -13 591.00 | |
DL TOTAL (I) | 4 210.00 | 17 802.00 | 4 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406 393.00 | 417 020.00 | 406 393.00 | |
DY Tax and social security liabilities | 262.00 | 262.00 | 262.00 | |
EC TOTAL (IV) | 406 655.00 | 417 282.00 | 406 655.00 | |
EE Grand total (I to V) | 410 866.00 | 435 084.00 | 410 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 100.00 | 8 100.00 | 8 100.00 | |
FJ Net sales | 8 100.00 | 8 100.00 | 8 100.00 | |
FR Total operating income (I) | 8 100.00 | |||
FW Other purchases and external expenses | 2 682.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 198.00 | |||
GF Total Operating Expenses (II) | 22 318.00 | |||
GG - OPERATING RESULT (I - II) | -14 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 626.00 | 626.00 | ||
HD Total exceptional income (VII) | 626.00 | 626.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 626.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 726.00 | 8 200.00 | 8 726.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 318.00 | 23 474.00 | 22 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 591.00 | -15 274.00 | -13 591.00 | |
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