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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SOMICA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOMICA LOCATION |
| Siren | 482577285 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14742 |
| Management number | 2005B00606 |
| Activity code | 7712Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 225.00 | 32 636.00 | 23 588.00 | 56 225.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 57 225.00 | 32 636.00 | 24 588.00 | 57 225.00 |
060 Merchandise inventory | 7 559.00 | 7 559.00 | 7 559.00 | |
068 Receivables – Trade and related accounts | 54 726.00 | 54 726.00 | 54 726.00 | |
072 Receivables – Other | 7 792.00 | 7 792.00 | 7 792.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 52 786.00 | 52 786.00 | 52 786.00 | |
092 Prepaid expenses | 8 324.00 | 8 324.00 | 8 324.00 | |
096 Total Current Assets + Prepaid Expenses | 201 187.00 | 201 187.00 | 201 187.00 | |
110 Total Assets | 258 411.00 | 32 636.00 | 225 775.00 | 258 411.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 43 000.00 | |||
134 Retained Earnings | 686.00 | |||
136 Profit for the Year | 13 168.00 | |||
142 Total Equity - Total I | 99 754.00 | |||
156 Loans and similar debts | 85 569.00 | |||
166 Suppliers and related accounts | 20 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 350.00 | |||
172 Other debts | 20 421.00 | |||
176 Total debts | 126 021.00 | |||
180 Liabilities Total | 225 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 750.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 871.00 | 248 871.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 251 871.00 | 251 871.00 | ||
234 Purchases of goods (including customs duties) | 7 559.00 | 7 559.00 | ||
236 Inventory change (goods) | -7 559.00 | -7 559.00 | ||
242 Other external expenses | 206 482.00 | 206 482.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 8 240.00 | 8 240.00 | ||
254 Depreciation and amortization | 12 562.00 | 12 562.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 241 197.00 | 241 197.00 | ||
270 Operating profit | 10 673.00 | 10 673.00 | ||
290 Exceptional income | 14 750.00 | 14 750.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 10 744.00 | 10 744.00 | ||
306 Income tax's | 1 276.00 | 1 276.00 | ||
310 Profit or loss | 13 168.00 | 13 168.00 | ||
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