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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SOMETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOMETEX |
| Siren | 799638093 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11452 |
| Management number | 2014B00079 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 077.00 | 849.00 | 228.00 | 1 077.00 |
028 Tangible Assets | 4 085.00 | 1 866.00 | 2 218.00 | 4 085.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 5 312.00 | 2 716.00 | 2 597.00 | 5 312.00 |
068 Receivables – Trade and related accounts | 30 451.00 | 30 451.00 | 30 451.00 | |
072 Receivables – Other | 5 971.00 | 5 971.00 | 5 971.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 36 587.00 | 36 587.00 | 36 587.00 | |
110 Total Assets | 41 899.00 | 2 716.00 | 39 183.00 | 41 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 737.00 | |||
136 Profit for the Year | 260.00 | |||
142 Total Equity - Total I | 10 098.00 | |||
156 Loans and similar debts | 3 739.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | -1 889.00 | |||
172 Other debts | 25 347.00 | |||
176 Total debts | 29 086.00 | |||
180 Liabilities Total | 39 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 140.00 | 232 050.00 | 166 140.00 | |
230 Other income | 2.00 | 65.00 | 2.00 | |
232 Total operating income excluding VAT | 166 142.00 | 232 115.00 | 166 142.00 | |
242 Other external expenses | 47 412.00 | 107 386.00 | 47 412.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 2 211.00 | 1 651.00 | |
250 Staff compensation | 89 475.00 | 78 638.00 | 89 475.00 | |
252 Social security contributions | 30 549.00 | 29 465.00 | 30 549.00 | |
254 Depreciation and amortization | 535.00 | 1 198.00 | 535.00 | |
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 169 699.00 | 218 898.00 | 169 699.00 | |
270 Operating profit | -3 557.00 | 13 217.00 | -3 557.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 4 458.00 | 500.00 | 4 458.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 644.00 | 1.00 | 644.00 | |
306 Income tax's | 1 803.00 | |||
310 Profit or loss | 260.00 | 11 912.00 | 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 312.00 | 5 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 214.00 | 30 214.00 | ||
378 Amount of deductible VAT on goods and services | 9 965.00 | 9 965.00 | ||
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