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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SOMICA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOMICA LOCATION |
| Siren | 482577285 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5597 |
| Management number | 2005B00606 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 651.00 | 6 766.00 | 22 884.00 | 29 651.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 30 651.00 | 6 766.00 | 23 884.00 | 30 651.00 |
068 Receivables – Trade and related accounts | 40 752.00 | 40 752.00 | 40 752.00 | |
072 Receivables – Other | 4 739.00 | 4 739.00 | 4 739.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
092 Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
096 Total Current Assets + Prepaid Expenses | 48 488.00 | 48 488.00 | 48 488.00 | |
110 Total Assets | 79 139.00 | 6 766.00 | 72 373.00 | 79 139.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 22 234.00 | |||
136 Profit for the Year | 27 093.00 | |||
142 Total Equity - Total I | 55 927.00 | |||
166 Suppliers and related accounts | 4 556.00 | |||
172 Other debts | 11 890.00 | |||
176 Total debts | 16 446.00 | |||
180 Liabilities Total | 72 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 840.00 | 67 200.00 | 111 840.00 | |
230 Other income | 7 738.00 | |||
232 Total operating income excluding VAT | 111 840.00 | 74 938.00 | 111 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 477.00 | ||
242 Other external expenses | 71 692.00 | 49 914.00 | 71 692.00 | |
244 Taxes, duties and similar payments | 716.00 | 2 721.00 | 716.00 | |
252 Social security contributions | 3 660.00 | 3 660.00 | ||
254 Depreciation and amortization | 3 422.00 | 1 381.00 | 3 422.00 | |
264 Total operating expenses | 79 966.00 | 54 016.00 | 79 966.00 | |
270 Operating profit | 31 874.00 | 20 921.00 | 31 874.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 197.00 | |||
306 Income tax's | 4 781.00 | 2 669.00 | 4 781.00 | |
310 Profit or loss | 27 093.00 | 18 048.00 | 27 093.00 | |
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