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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SOMAZCUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | SOMAZCUIR |
| Siren | 498986900 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 3779 |
| Management number | 2007B00294 |
| Activity code | 4624Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Pont-de-l'Arn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 510.00 | 510.00 | 510.00 | |
060 Merchandise inventory | 18 855.00 | 18 855.00 | 18 855.00 | |
068 Receivables – Trade and related accounts | 26 005.00 | 26 005.00 | 26 005.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 681.00 | 681.00 | 681.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 45 937.00 | 45 937.00 | 45 937.00 | |
110 Total Assets | 46 448.00 | 510.00 | 45 937.00 | 46 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 587.00 | |||
136 Profit for the Year | 2 925.00 | |||
142 Total Equity - Total I | 20 013.00 | |||
166 Suppliers and related accounts | 20 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 5 297.00 | |||
176 Total debts | 25 924.00 | |||
180 Liabilities Total | 45 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 624.00 | 111 624.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 111 632.00 | 111 632.00 | ||
234 Purchases of goods (including customs duties) | 74 569.00 | 74 569.00 | ||
236 Inventory change (goods) | 2 485.00 | 2 485.00 | ||
242 Other external expenses | 11 692.00 | 11 692.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
250 Staff compensation | 10 700.00 | 10 700.00 | ||
252 Social security contributions | 8 104.00 | 8 104.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 108 355.00 | 108 355.00 | ||
270 Operating profit | 3 276.00 | 3 276.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 347.00 | 347.00 | ||
310 Profit or loss | 2 925.00 | 2 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 511.00 | 511.00 | ||
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