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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : CHEZ SOMMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-09-14 | Public | 2015-12-31 | Complete |
| Name | CHEZ SOMMAY |
| Siren | 807629514 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93010 |
| Management number | 2014B22527 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 25 408.00 | 8 727.00 | 16 681.00 | 25 408.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 52 408.00 | 8 727.00 | 43 681.00 | 52 408.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 20 478.00 | 20 478.00 | 20 478.00 | |
084 Cash | 8 281.00 | 8 281.00 | 8 281.00 | |
096 Total Current Assets + Prepaid Expenses | 32 009.00 | 32 009.00 | 32 009.00 | |
110 Total Assets | 84 417.00 | 8 727.00 | 75 690.00 | 84 417.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 23 642.00 | |||
136 Profit for the Year | 622.00 | |||
142 Total Equity - Total I | 29 264.00 | |||
156 Loans and similar debts | 9 621.00 | |||
166 Suppliers and related accounts | 10 751.00 | |||
172 Other debts | 26 054.00 | |||
176 Total debts | 46 426.00 | |||
180 Liabilities Total | 75 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 519.00 | |||
214 Production of goods sold - France | 161 856.00 | 161 856.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 161 897.00 | 184 519.00 | 161 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 142.00 | 52 142.00 | ||
242 Other external expenses | 41 006.00 | 55 534.00 | 41 006.00 | |
250 Staff compensation | 56 845.00 | 62 050.00 | 56 845.00 | |
252 Social security contributions | 9 150.00 | 11 753.00 | 9 150.00 | |
254 Depreciation and amortization | 2 236.00 | 2 000.00 | 2 236.00 | |
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 161 510.00 | 131 337.00 | 161 510.00 | |
270 Operating profit | 387.00 | 53 182.00 | 387.00 | |
290 Exceptional income | 3 521.00 | 3 521.00 | ||
294 Financial expenses | 1 703.00 | 1 703.00 | ||
300 Exceptional expenses | 1 474.00 | 1 474.00 | ||
306 Income tax's | 109.00 | 109.00 | ||
310 Profit or loss | 622.00 | 53 182.00 | 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 046.00 | 2 046.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 166.00 | 7 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | 1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 41 406.00 | 41 406.00 | ||
492 Total Fixed Assets (Increases) | 11 002.00 | 11 002.00 | ||
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