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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SOMSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-04-05 | Public | 2020-12-31 | Complete |
| 2020-04-07 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | SOMSY |
| Siren | 514886266 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 4154 |
| Management number | 2009B01089 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 8 671.00 | 7 628.00 | 1 043.00 | 8 671.00 |
040 Financial Assets | 311.00 | 311.00 | 311.00 | |
044 Total Fixed Assets | 37 182.00 | 7 828.00 | 29 354.00 | 37 182.00 |
050 Raw materials, supplies, in progress | 5 899.00 | 4 114.00 | 1 785.00 | 5 899.00 |
060 Merchandise inventory | 7 169.00 | 1 130.00 | 6 039.00 | 7 169.00 |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 17 241.00 | 5 244.00 | 11 997.00 | 17 241.00 |
110 Total Assets | 54 423.00 | 13 072.00 | 41 351.00 | 54 423.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -16 472.00 | |||
136 Profit for the Year | -489.00 | |||
142 Total Equity - Total I | -13 962.00 | |||
166 Suppliers and related accounts | 5 099.00 | |||
172 Other debts | 49 141.00 | |||
174 Prepaid income | 1 072.00 | |||
176 Total debts | 55 312.00 | |||
180 Liabilities Total | 41 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 509.00 | 5 509.00 | ||
217 Production of services sold - Export | 4 293.00 | 4 293.00 | ||
218 Production of services sold - France | 15 316.00 | 15 316.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 21 089.00 | 21 089.00 | ||
234 Purchases of goods (including customs duties) | 5 004.00 | 5 004.00 | ||
236 Inventory change (goods) | -2 133.00 | -2 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 859.00 | 2 859.00 | ||
240 Inventory changes (raw materials and supplies) | -3 005.00 | -3 005.00 | ||
242 Other external expenses | 8 778.00 | 8 778.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
252 Social security contributions | 3 139.00 | 3 139.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
256 Provisions | 5 641.00 | 5 641.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 21 579.00 | 21 579.00 | ||
270 Operating profit | -490.00 | -490.00 | ||
310 Profit or loss | -490.00 | -490.00 | ||
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