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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SOMABOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SOMABOL |
| Siren | 789856473 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2358 |
| Management number | 2012B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 122 824.00 | 122 824.00 | 122 824.00 | |
BZ Other receivables | 2 013.00 | 2 013.00 | 2 013.00 | |
CF Cash and cash equivalents | 234 239.00 | 234 239.00 | 234 239.00 | |
CJ TOTAL (II) | 359 077.00 | 359 077.00 | 359 077.00 | |
CO Grand total (0 to V) | 359 077.00 | 359 077.00 | 359 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 204 529.00 | 142 449.00 | 204 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 572.00 | 62 080.00 | 71 572.00 | |
DL TOTAL (I) | 331 102.00 | 259 529.00 | 331 102.00 | |
DX Trade payables and related accounts | 3 740.00 | 5 202.00 | 3 740.00 | |
DY Tax and social security liabilities | 24 234.00 | 22 127.00 | 24 234.00 | |
EC TOTAL (IV) | 27 974.00 | 27 330.00 | 27 974.00 | |
EE Grand total (I to V) | 359 077.00 | 286 860.00 | 359 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 353.00 | 102 353.00 | 102 353.00 | |
FJ Net sales | 102 353.00 | 102 353.00 | 102 353.00 | |
FR Total operating income (I) | 102 354.00 | |||
FW Other purchases and external expenses | 8 428.00 | |||
GF Total Operating Expenses (II) | 8 429.00 | |||
GG - OPERATING RESULT (I - II) | 93 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 352.00 | 20 557.00 | 22 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 354.00 | 91 054.00 | 102 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 781.00 | 28 974.00 | 30 781.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 572.00 | 62 080.00 | 71 572.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
UX Other trade receivables | 123 000.00 | 123 000.00 | ||
VP Miscellaneous | 2 000.00 | 2 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | 24 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 000.00 | 125 000.00 | 125 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 000.00 | 28 000.00 | 28 000.00 | |
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