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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SOMMEIL NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| Name | SOMMEIL NATURE |
| Siren | 523528495 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/000693 |
| Management number | 2010B00798 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 SAINT-JEAN-LASSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 6 066.00 | 2 560.00 | 3 506.00 | 6 066.00 |
040 Financial Assets | 601.00 | 601.00 | 601.00 | |
044 Total Fixed Assets | 356 667.00 | 2 560.00 | 354 107.00 | 356 667.00 |
060 Merchandise inventory | 30 754.00 | 30 754.00 | 30 754.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 14 422.00 | 14 422.00 | 14 422.00 | |
072 Receivables – Other | 5 035.00 | 5 035.00 | 5 035.00 | |
084 Cash | 996.00 | 996.00 | 996.00 | |
092 Prepaid expenses | 6 645.00 | 6 645.00 | 6 645.00 | |
096 Total Current Assets + Prepaid Expenses | 58 002.00 | 58 002.00 | 58 002.00 | |
110 Total Assets | 414 669.00 | 2 560.00 | 412 109.00 | 414 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 183 712.00 | |||
136 Profit for the Year | 46 463.00 | |||
142 Total Equity - Total I | 238 975.00 | |||
156 Loans and similar debts | 65 126.00 | |||
164 Advances and down payments received on current orders | 3 856.00 | |||
166 Suppliers and related accounts | 19 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 716.00 | |||
172 Other debts | 84 999.00 | |||
176 Total debts | 173 134.00 | |||
180 Liabilities Total | 412 109.00 | |||
195 Of which payables due in more than one year | 38 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 357.00 | 276 357.00 | ||
218 Production of services sold - France | 5 705.00 | 5 705.00 | ||
230 Other income | 1 963.00 | 1 963.00 | ||
232 Total operating income excluding VAT | 284 024.00 | 284 024.00 | ||
234 Purchases of goods (including customs duties) | 97 941.00 | 97 941.00 | ||
236 Inventory change (goods) | -3 395.00 | -3 395.00 | ||
242 Other external expenses | 107 642.00 | 107 642.00 | ||
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
24B (including equipment leasing) | 3 276.00 | 3 276.00 | ||
250 Staff compensation | 34 873.00 | 34 873.00 | ||
252 Social security contributions | -15 067.00 | -15 067.00 | ||
254 Depreciation and amortization | 291.00 | 291.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 224 011.00 | 224 011.00 | ||
270 Operating profit | 60 013.00 | 60 013.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 736.00 | 2 736.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 10 753.00 | 10 753.00 | ||
310 Profit or loss | 46 463.00 | 46 463.00 | ||
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