Grow your business safely with SOMILUX
All the information you need about SOMILUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMILUX >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SOMILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | SOMILUX |
| Siren | 750344095 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 4232 |
| Management number | 2012B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 ST ANDRE DE L EPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100 217.00 | 501 349.00 | 1 598 868.00 | 2 100 217.00 |
044 Total Fixed Assets | 2 100 217.00 | 501 349.00 | 1 598 868.00 | 2 100 217.00 |
064 Advances and down payments on orders | 99.00 | 99.00 | 99.00 | |
068 Receivables – Trade and related accounts | 19 690.00 | 19 690.00 | 19 690.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 10 190.00 | 10 190.00 | 10 190.00 | |
096 Total Current Assets + Prepaid Expenses | 31 532.00 | 31 532.00 | 31 532.00 | |
110 Total Assets | 2 131 748.00 | 501 349.00 | 1 630 400.00 | 2 131 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 558.00 | |||
132 Other Reserves | 10 603.00 | |||
136 Profit for the Year | 41 205.00 | |||
140 Regulated Provisions | 114 744.00 | |||
142 Total Equity - Total I | 177 110.00 | |||
156 Loans and similar debts | 1 344 706.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 363.00 | |||
172 Other debts | 99 263.00 | |||
176 Total debts | 1 453 289.00 | |||
180 Liabilities Total | 1 630 400.00 | |||
195 Of which payables due in more than one year | 188 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 595.00 | 185 595.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 597.00 | 185 597.00 | ||
242 Other external expenses | 6 746.00 | 6 746.00 | ||
244 Taxes, duties and similar payments | 16 688.00 | 16 688.00 | ||
254 Depreciation and amortization | 78 026.00 | 78 026.00 | ||
264 Total operating expenses | 101 461.00 | 101 461.00 | ||
270 Operating profit | 84 136.00 | 84 136.00 | ||
294 Financial expenses | 14 945.00 | 14 945.00 | ||
300 Exceptional expenses | 18 844.00 | 18 844.00 | ||
306 Income tax's | 9 142.00 | 9 142.00 | ||
310 Profit or loss | 41 205.00 | 41 205.00 | ||
all companies in France
Complete and comprehensive database.
