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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SOMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SOMICA |
| Siren | 452513492 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47637 |
| Management number | 2004B05386 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 147.00 | 64 482.00 | 11 666.00 | 76 147.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 80 947.00 | 64 482.00 | 16 466.00 | 80 947.00 |
068 Receivables – Trade and related accounts | 186 999.00 | 186 999.00 | 186 999.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 83 650.00 | 83 650.00 | 83 650.00 | |
096 Total Current Assets + Prepaid Expenses | 271 281.00 | 271 281.00 | 271 281.00 | |
110 Total Assets | 352 229.00 | 64 482.00 | 287 747.00 | 352 229.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 209 838.00 | |||
136 Profit for the Year | 22 453.00 | |||
142 Total Equity - Total I | 241 091.00 | |||
166 Suppliers and related accounts | 7 899.00 | |||
172 Other debts | 38 757.00 | |||
176 Total debts | 46 657.00 | |||
180 Liabilities Total | 287 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 738.00 | 76 738.00 | ||
230 Other income | 4 320.00 | 4 320.00 | ||
232 Total operating income excluding VAT | 81 058.00 | 81 058.00 | ||
242 Other external expenses | 50 090.00 | 50 090.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 4 583.00 | 4 583.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 54 759.00 | 54 759.00 | ||
270 Operating profit | 26 299.00 | 26 299.00 | ||
280 Financial income | 116.00 | 116.00 | ||
306 Income tax's | 3 962.00 | 3 962.00 | ||
310 Profit or loss | 22 453.00 | 22 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 947.00 | 80 947.00 | ||
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