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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOAMO-CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-09-30 | Simplified |
| 2021-10-07 | Public | 2020-09-30 | Simplified |
| 2020-07-31 | Public | 2018-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | SOAMO-CONSULTANTS |
| Siren | 793866088 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 4314 |
| Management number | 2017B00646 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 CERVIONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 829.00 | 30 977.00 | 205 852.00 | 236 829.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 237 103.00 | 30 977.00 | 206 126.00 | 237 103.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 761.00 | 9 761.00 | 9 761.00 | |
080 Sellable securities | 329 879.00 | 329 879.00 | 329 879.00 | |
084 Cash | 26 291.00 | 26 291.00 | 26 291.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 366 031.00 | 366 031.00 | 366 031.00 | |
110 Total Assets | 603 134.00 | 30 977.00 | 572 157.00 | 603 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 402 880.00 | |||
134 Retained Earnings | -148 564.00 | |||
136 Profit for the Year | -30 866.00 | |||
142 Total Equity - Total I | 228 951.00 | |||
154 Provisions for risks and charges - Total II | 476.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 213.00 | |||
172 Other debts | 340 730.00 | |||
176 Total debts | 342 730.00 | |||
180 Liabilities Total | 572 157.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 35 776.00 | 15 000.00 | |
230 Other income | 133.00 | 288.00 | 133.00 | |
232 Total operating income excluding VAT | 15 133.00 | 36 064.00 | 15 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 821.00 | 447.00 | |
242 Other external expenses | 25 536.00 | 31 831.00 | 25 536.00 | |
244 Taxes, duties and similar payments | 4 354.00 | 707.00 | 4 354.00 | |
250 Staff compensation | 24 653.00 | |||
252 Social security contributions | 9 650.00 | |||
254 Depreciation and amortization | 12 377.00 | 13 350.00 | 12 377.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 42 715.00 | 46 732.00 | 42 715.00 | |
270 Operating profit | -27 582.00 | -10 667.00 | -27 582.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 4 784.00 | 45.00 | 4 784.00 | |
310 Profit or loss | -30 866.00 | -10 726.00 | -30 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 103.00 | 245 103.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 086.00 | 3 086.00 | ||
378 Amount of deductible VAT on goods and services | 20.00 | 20.00 | ||
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