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BALANCE SHEET (
2020-02-05)
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 | 2019-08-31 |
| Registry code | 5103 |
| Registration number | 695 |
| Management number | 1978B50041 |
| Activity code | 4332B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 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 | 149 113.00 | 28 923.00 | 178 036.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 178 099.00 | 149 113.00 | 28 986.00 | 178 099.00 |
050 Raw materials, supplies, in progress | 13 046.00 | 13 046.00 | 13 046.00 | |
068 Receivables – Trade and related accounts | 37 999.00 | 37 999.00 | 37 999.00 | |
072 Receivables – Other | 5 997.00 | 5 997.00 | 5 997.00 | |
080 Sellable securities | 45 286.00 | 45 286.00 | 45 286.00 | |
084 Cash | 45 259.00 | 45 259.00 | 45 259.00 | |
092 Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 149 396.00 | 149 396.00 | 149 396.00 | |
110 Total Assets | 327 495.00 | 149 113.00 | 178 382.00 | 327 495.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 627.00 | |||
136 Profit for the Year | -25 133.00 | |||
142 Total Equity - Total I | 121 878.00 | |||
164 Advances and down payments received on current orders | 17 542.00 | |||
166 Suppliers and related accounts | 20 223.00 | |||
172 Other debts | 18 739.00 | |||
176 Total debts | 56 504.00 | |||
180 Liabilities Total | 178 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 490 264.00 | 490 264.00 | ||
230 Other income | 3 469.00 | 3 469.00 | ||
232 Total operating income excluding VAT | 493 733.00 | 493 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205 942.00 | 205 942.00 | ||
240 Inventory changes (raw materials and supplies) | 12 564.00 | 12 564.00 | ||
242 Other external expenses | 74 559.00 | 74 559.00 | ||
243 (including business tax) | 2 183.00 | 2 183.00 | ||
244 Taxes, duties and similar payments | 6 003.00 | 6 003.00 | ||
250 Staff compensation | 128 431.00 | 128 431.00 | ||
252 Social security contributions | 81 758.00 | 81 758.00 | ||
254 Depreciation and amortization | 9 769.00 | 9 769.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 519 054.00 | 519 054.00 | ||
270 Operating profit | -25 321.00 | -25 321.00 | ||
280 Financial income | 232.00 | 232.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | -25 133.00 | -25 133.00 | ||
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