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BALANCE SHEET (
2022-01-18)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6523 |
| 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 | 2022-01-18 |
| 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 | 76 881.00 | 72 787.00 | 4 093.00 | 76 881.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 81 681.00 | 72 787.00 | 8 893.00 | 81 681.00 |
068 Receivables – Trade and related accounts | 202 906.00 | 202 906.00 | 202 906.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
084 Cash | 107 775.00 | 107 775.00 | 107 775.00 | |
096 Total Current Assets + Prepaid Expenses | 312 207.00 | 312 207.00 | 312 207.00 | |
110 Total Assets | 393 887.00 | 72 787.00 | 321 100.00 | 393 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 251 549.00 | |||
136 Profit for the Year | 14 997.00 | |||
142 Total Equity - Total I | 275 347.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 967.00 | |||
172 Other debts | 35 895.00 | |||
176 Total debts | 45 753.00 | |||
180 Liabilities Total | 321 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 105.00 | 52 105.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 52 920.00 | 52 920.00 | ||
242 Other external expenses | 31 191.00 | 31 191.00 | ||
243 (including business tax) | -771.00 | -771.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 4 091.00 | 4 091.00 | ||
264 Total operating expenses | 35 359.00 | 35 359.00 | ||
270 Operating profit | 17 561.00 | 17 561.00 | ||
280 Financial income | 82.00 | 82.00 | ||
306 Income tax's | 2 646.00 | 2 646.00 | ||
310 Profit or loss | 14 997.00 | 14 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | 734.00 | ||
490 Total Fixed Assets (Gross Value) | 80 947.00 | 80 947.00 | ||
492 Total Fixed Assets (Increases) | 734.00 | 734.00 | ||
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