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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SOCIETE D OUTILLAGE ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D OUTILLAGE ET MECANIQUE |
| Siren | 323901280 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19402 |
| Management number | 1982B00376 |
| Activity code | 4662Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE (14E) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 17 009.00 | 17 009.00 | 17 009.00 | |
044 Total Fixed Assets | 17 145.00 | 17 145.00 | 17 145.00 | |
068 Receivables – Trade and related accounts | 38 484.00 | 38 484.00 | 38 484.00 | |
072 Receivables – Other | 15 075.00 | 15 075.00 | 15 075.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 76 546.00 | 76 546.00 | 76 546.00 | |
096 Total Current Assets + Prepaid Expenses | 140 105.00 | 140 105.00 | 140 105.00 | |
110 Total Assets | 157 250.00 | 17 145.00 | 140 105.00 | 157 250.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 739.00 | |||
134 Retained Earnings | 85 991.00 | |||
136 Profit for the Year | -885.00 | |||
142 Total Equity - Total I | 137 229.00 | |||
166 Suppliers and related accounts | 284.00 | |||
172 Other debts | 2 592.00 | |||
176 Total debts | 2 876.00 | |||
180 Liabilities Total | 140 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 416.00 | 87 567.00 | 105 416.00 | |
232 Total operating income excluding VAT | 105 416.00 | 87 567.00 | 105 416.00 | |
242 Other external expenses | 18 958.00 | 18 251.00 | 18 958.00 | |
243 (including business tax) | 1 627.00 | 1 627.00 | ||
244 Taxes, duties and similar payments | 7 459.00 | 7 083.00 | 7 459.00 | |
250 Staff compensation | 48 000.00 | 40 000.00 | 48 000.00 | |
252 Social security contributions | 31 624.00 | 30 263.00 | 31 624.00 | |
262 Other expenses | 560.00 | 560.00 | ||
264 Total operating expenses | 106 602.00 | 95 596.00 | 106 602.00 | |
270 Operating profit | -1 185.00 | -8 030.00 | -1 185.00 | |
280 Financial income | 300.00 | 8 138.00 | 300.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | -885.00 | 106.00 | -885.00 | |
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