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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FORCE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SOMC |
| Siren | 809513286 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15770 |
| Management number | 2015B00723 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94260 Fresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 916.00 | 916.00 | |
044 Total Fixed Assets | 916.00 | 916.00 | 916.00 | |
064 Advances and down payments on orders | 1 171.00 | 1 171.00 | 1 171.00 | |
068 Receivables – Trade and related accounts | 10 029.00 | 10 029.00 | 10 029.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 13 598.00 | 13 598.00 | 13 598.00 | |
110 Total Assets | 14 514.00 | 916.00 | 13 598.00 | 14 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -22 103.00 | |||
136 Profit for the Year | 8 104.00 | |||
142 Total Equity - Total I | -12 899.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 944.00 | |||
172 Other debts | 24 797.00 | |||
176 Total debts | 26 497.00 | |||
180 Liabilities Total | 13 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 613.00 | 63 613.00 | ||
226 Operating subsidies received | 7 200.00 | 7 200.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 71 135.00 | 71 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 302.00 | 21 302.00 | ||
242 Other external expenses | 12 846.00 | 12 846.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 27 745.00 | 27 745.00 | ||
252 Social security contributions | 13 898.00 | 13 898.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 77 031.00 | 77 031.00 | ||
270 Operating profit | -5 896.00 | -5 896.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
310 Profit or loss | 8 104.00 | 8 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 348.00 | 17 348.00 | ||
494 Total Fixed Assets (Decreases) | 16 433.00 | 16 433.00 | ||
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