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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SARL SOMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL SOMAP |
| Siren | 797917226 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4280 |
| Management number | 2013B01093 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 217 801.00 | 217 801.00 | 217 801.00 | |
044 Total Fixed Assets | 217 801.00 | 217 801.00 | 217 801.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 6 002.00 | 6 002.00 | 6 002.00 | |
096 Total Current Assets + Prepaid Expenses | 9 429.00 | 9 429.00 | 9 429.00 | |
110 Total Assets | 227 230.00 | 227 230.00 | 227 230.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -15 077.00 | |||
136 Profit for the Year | 9 995.00 | |||
142 Total Equity - Total I | 64 918.00 | |||
166 Suppliers and related accounts | 510.00 | |||
172 Other debts | 161 801.00 | |||
176 Total debts | 162 311.00 | |||
180 Liabilities Total | 227 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 801.00 | |||
195 Of which payables due in more than one year | 107 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 700.00 | 122 700.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 123 027.00 | 123 027.00 | ||
234 Purchases of goods (including customs duties) | 23 940.00 | 23 940.00 | ||
236 Inventory change (goods) | 82 200.00 | 82 200.00 | ||
242 Other external expenses | 4 738.00 | 4 738.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
252 Social security contributions | 1 885.00 | 1 885.00 | ||
264 Total operating expenses | 113 032.00 | 113 032.00 | ||
270 Operating profit | 9 995.00 | 9 995.00 | ||
310 Profit or loss | 9 995.00 | 9 995.00 | ||
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