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BALANCE SHEET (
2020-12-21)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 110466 |
| Management number | 2004B05386 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | 68 696.00 | 7 451.00 | 76 147.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 80 947.00 | 68 696.00 | 12 251.00 | 80 947.00 |
068 Receivables – Trade and related accounts | 163 662.00 | 163 662.00 | 163 662.00 | |
072 Receivables – Other | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 127 464.00 | 127 464.00 | 127 464.00 | |
096 Total Current Assets + Prepaid Expenses | 296 145.00 | 296 145.00 | 296 145.00 | |
110 Total Assets | 377 093.00 | 68 696.00 | 308 396.00 | 377 093.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 232 291.00 | |||
136 Profit for the Year | 19 259.00 | |||
142 Total Equity - Total I | 260 349.00 | |||
166 Suppliers and related accounts | 9 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 530.00 | |||
172 Other debts | 38 459.00 | |||
176 Total debts | 48 047.00 | |||
180 Liabilities Total | 308 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 72 296.00 | 72 296.00 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 73 435.00 | 73 435.00 | ||
242 Other external expenses | 46 602.00 | 46 602.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 4 215.00 | 4 215.00 | ||
264 Total operating expenses | 50 894.00 | 50 894.00 | ||
270 Operating profit | 22 541.00 | 22 541.00 | ||
280 Financial income | 117.00 | 117.00 | ||
306 Income tax's | 3 399.00 | 3 399.00 | ||
310 Profit or loss | 19 259.00 | 19 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 947.00 | 80 947.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 309.00 | 14 309.00 | ||
378 Amount of deductible VAT on goods and services | 1 852.00 | 1 852.00 | ||
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