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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : SOMELOR FINANCIERE ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | SOMELOR FINANCIERE ET INVESTISSEMENTS |
| Siren | 439638628 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2018/000262 |
| Management number | 2001B40077 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55840 THIERVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 410 802.00 | 271 057.00 | 139 745.00 | 410 802.00 |
044 Total Fixed Assets | 410 802.00 | 271 057.00 | 139 745.00 | 410 802.00 |
072 Receivables – Other | 5 214.00 | 5 214.00 | 5 214.00 | |
084 Cash | 319 530.00 | 319 530.00 | 319 530.00 | |
096 Total Current Assets + Prepaid Expenses | 324 743.00 | 324 743.00 | 324 743.00 | |
110 Total Assets | 735 545.00 | 271 057.00 | 464 489.00 | 735 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 352 875.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 477.00 | |||
142 Total Equity - Total I | 386 352.00 | |||
156 Loans and similar debts | 15 600.00 | |||
172 Other debts | 62 537.00 | |||
176 Total debts | 78 137.00 | |||
180 Liabilities Total | 464 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 678.00 | 494.00 | 678.00 | |
232 Total operating income excluding VAT | 71 842.00 | 71 304.00 | 71 842.00 | |
242 Other external expenses | 15 576.00 | 22 310.00 | 15 576.00 | |
244 Taxes, duties and similar payments | 5 235.00 | 5 187.00 | 5 235.00 | |
252 Social security contributions | 9 765.00 | 10 220.00 | 9 765.00 | |
254 Depreciation and amortization | 15 707.00 | 16 189.00 | 15 707.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 284.00 | 53 907.00 | 46 284.00 | |
270 Operating profit | 25 558.00 | 17 397.00 | 25 558.00 | |
280 Financial income | 1 189.00 | 5 501.00 | 1 189.00 | |
294 Financial expenses | 305.00 | 323.00 | 305.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 3 967.00 | 2 697.00 | 3 967.00 | |
310 Profit or loss | 22 477.00 | 19 857.00 | 22 477.00 | |
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