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BALANCE SHEET (
2020-03-02)
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 | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 784 |
| Management number | 2013B01093 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| 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 | 136 001.00 | 22 400.00 | 113 601.00 | 136 001.00 |
044 Total Fixed Assets | 136 001.00 | 22 400.00 | 113 601.00 | 136 001.00 |
068 Receivables – Trade and related accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
072 Receivables – Other | 5 471.00 | 5 471.00 | 5 471.00 | |
084 Cash | 18 838.00 | 18 838.00 | 18 838.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 29 048.00 | 29 048.00 | 29 048.00 | |
110 Total Assets | 165 049.00 | 22 400.00 | 142 649.00 | 165 049.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -7 199.00 | |||
136 Profit for the Year | -4 285.00 | |||
142 Total Equity - Total I | 58 515.00 | |||
166 Suppliers and related accounts | 3 353.00 | |||
172 Other debts | 80 781.00 | |||
176 Total debts | 84 134.00 | |||
180 Liabilities Total | 142 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 250.00 | 94 250.00 | ||
218 Production of services sold - France | 14 650.00 | 14 650.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 901.00 | 108 901.00 | ||
234 Purchases of goods (including customs duties) | 29 250.00 | 29 250.00 | ||
236 Inventory change (goods) | 53 750.00 | 53 750.00 | ||
242 Other external expenses | 16 217.00 | 16 217.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 1 322.00 | ||
250 Staff compensation | 8.00 | 8.00 | ||
252 Social security contributions | 1 038.00 | 1 038.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 586.00 | 101 586.00 | ||
270 Operating profit | 7 315.00 | 7 315.00 | ||
294 Financial expenses | 11 200.00 | 11 200.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -4 285.00 | -4 285.00 | ||
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