Grow your business safely with SARL SOMAP
All the information you need about SARL SOMAP to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOMAP >
BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : SARL SOMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL SOMAP |
| Siren | 797917226 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 2831 |
| Management number | 2013B01093 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 154 601.00 | 11 200.00 | 143 401.00 | 154 601.00 |
044 Total Fixed Assets | 154 601.00 | 11 200.00 | 143 401.00 | 154 601.00 |
060 Merchandise inventory | 53 750.00 | 53 750.00 | 53 750.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 9 985.00 | 9 985.00 | 9 985.00 | |
072 Receivables – Other | 9 800.00 | 9 800.00 | 9 800.00 | |
084 Cash | 7 706.00 | 7 706.00 | 7 706.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 81 700.00 | 81 700.00 | 81 700.00 | |
110 Total Assets | 236 301.00 | 11 200.00 | 225 101.00 | 236 301.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -5 082.00 | |||
136 Profit for the Year | -2 118.00 | |||
142 Total Equity - Total I | 62 801.00 | |||
166 Suppliers and related accounts | 61 792.00 | |||
172 Other debts | 100 508.00 | |||
176 Total debts | 162 300.00 | |||
180 Liabilities Total | 225 101.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 200.00 | |||
195 Of which payables due in more than one year | 44 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 667.00 | 6 667.00 | ||
218 Production of services sold - France | 18 570.00 | 18 570.00 | ||
230 Other income | 1 063.00 | 1 063.00 | ||
232 Total operating income excluding VAT | 26 300.00 | 26 300.00 | ||
234 Purchases of goods (including customs duties) | 59 030.00 | 59 030.00 | ||
236 Inventory change (goods) | -53 750.00 | -53 750.00 | ||
242 Other external expenses | 9 439.00 | 9 439.00 | ||
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
250 Staff compensation | 62.00 | 62.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 17 218.00 | 17 218.00 | ||
270 Operating profit | 9 082.00 | 9 082.00 | ||
294 Financial expenses | 11 200.00 | 11 200.00 | ||
310 Profit or loss | -2 118.00 | -2 118.00 | ||
all companies in France
Complete and comprehensive database.
