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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SOMAFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-08-31 | Simplified |
| 2020-02-05 | Public | 2019-08-31 | Simplified |
| 2018-12-17 | Public | 2018-08-31 | Simplified |
| 2018-01-30 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | SOMAFER |
| Siren | 313166217 |
| Closing | 2018-08-31 |
| Registry code | 5103 |
| Registration number | 8288 |
| Management number | 1978B50041 |
| Activity code | 4332B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Epernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 036.00 | 139 343.00 | 38 693.00 | 178 036.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 178 099.00 | 139 343.00 | 38 755.00 | 178 099.00 |
050 Raw materials, supplies, in progress | 25 610.00 | 25 610.00 | 25 610.00 | |
068 Receivables – Trade and related accounts | 27 406.00 | 27 406.00 | 27 406.00 | |
072 Receivables – Other | 13 963.00 | 13 963.00 | 13 963.00 | |
080 Sellable securities | 65 198.00 | 65 198.00 | 65 198.00 | |
084 Cash | 53 238.00 | 53 238.00 | 53 238.00 | |
092 Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
096 Total Current Assets + Prepaid Expenses | 188 196.00 | 188 196.00 | 188 196.00 | |
110 Total Assets | 366 295.00 | 139 343.00 | 226 951.00 | 366 295.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 682.00 | |||
136 Profit for the Year | 21 945.00 | |||
142 Total Equity - Total I | 177 011.00 | |||
164 Advances and down payments received on current orders | 21 278.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
172 Other debts | 20 469.00 | |||
174 Prepaid income | 3 878.00 | |||
176 Total debts | 49 940.00 | |||
180 Liabilities Total | 226 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 272.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 626 596.00 | 626 596.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 626 652.00 | 626 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 297 202.00 | 297 202.00 | ||
240 Inventory changes (raw materials and supplies) | -12 572.00 | -12 572.00 | ||
242 Other external expenses | 83 918.00 | 83 918.00 | ||
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 5 453.00 | 5 453.00 | ||
250 Staff compensation | 135 055.00 | 135 055.00 | ||
252 Social security contributions | 82 816.00 | 82 816.00 | ||
254 Depreciation and amortization | 10 433.00 | 10 433.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 602 335.00 | 602 335.00 | ||
270 Operating profit | 24 317.00 | 24 317.00 | ||
280 Financial income | 191.00 | 191.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
306 Income tax's | 2 729.00 | 2 729.00 | ||
310 Profit or loss | 21 945.00 | 21 945.00 | ||
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