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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SOMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | SOMIC |
| Siren | 799551247 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4181 |
| Management number | 2014B00055 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 969.00 | 35 120.00 | 38 849.00 | 73 969.00 |
044 Total Fixed Assets | 73 969.00 | 35 120.00 | 38 849.00 | 73 969.00 |
068 Receivables – Trade and related accounts | 78 314.00 | 78 314.00 | 78 314.00 | |
072 Receivables – Other | 9 207.00 | 9 207.00 | 9 207.00 | |
084 Cash | 210 960.00 | 210 960.00 | 210 960.00 | |
096 Total Current Assets + Prepaid Expenses | 298 481.00 | 298 481.00 | 298 481.00 | |
110 Total Assets | 372 449.00 | 35 120.00 | 337 329.00 | 372 449.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 147 123.00 | |||
136 Profit for the Year | 41 420.00 | |||
142 Total Equity - Total I | 191 843.00 | |||
156 Loans and similar debts | 8 383.00 | |||
166 Suppliers and related accounts | 66 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 58 509.00 | |||
174 Prepaid income | 12 151.00 | |||
176 Total debts | 145 486.00 | |||
180 Liabilities Total | 337 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 103.00 | 157 043.00 | 186 103.00 | |
218 Production of services sold - France | 363 449.00 | 181 068.00 | 363 449.00 | |
226 Operating subsidies received | 1 739.00 | 1 739.00 | ||
230 Other income | 3 261.00 | 404.00 | 3 261.00 | |
232 Total operating income excluding VAT | 554 552.00 | 338 515.00 | 554 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 877.00 | 140 963.00 | 225 877.00 | |
242 Other external expenses | 67 258.00 | 78 101.00 | 67 258.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 1 183.00 | 2 576.00 | |
250 Staff compensation | 146 126.00 | 64 714.00 | 146 126.00 | |
252 Social security contributions | 51 530.00 | 22 225.00 | 51 530.00 | |
254 Depreciation and amortization | 13 423.00 | 10 077.00 | 13 423.00 | |
262 Other expenses | 64.00 | 62.00 | 64.00 | |
264 Total operating expenses | 506 854.00 | 317 325.00 | 506 854.00 | |
270 Operating profit | 47 698.00 | 21 190.00 | 47 698.00 | |
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 187.00 | |||
306 Income tax's | 5 902.00 | 2 688.00 | 5 902.00 | |
310 Profit or loss | 41 420.00 | 18 315.00 | 41 420.00 | |
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