Grow your business safely with SUMOCA
All the information you need about SUMOCA to develop and secure your business in France
S
HOME >
CORPORATES
>
SUMOCA >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SUMOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2022-08-29 | Public | 2021-03-31 | Simplified |
| 2021-04-30 | Public | 2020-03-31 | Simplified |
| 2020-12-29 | Public | 2019-03-31 | Complete |
| 2020-12-14 | Public | 2018-03-31 | Complete |
| 2020-10-29 | Public | 2017-03-31 | Complete |
| Name | SUMOCA |
| Siren | 383746708 |
| Closing | 2021-03-31 |
| Registry code | 9712 |
| Registration number | B2022/004133 |
| Management number | 2002B00521 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 616.00 | 616.00 | |
040 Financial Assets | 2 098 302.00 | 472 323.00 | 1 625 978.00 | 2 098 302.00 |
044 Total Fixed Assets | 2 098 918.00 | 472 940.00 | 1 625 978.00 | 2 098 918.00 |
064 Advances and down payments on orders | 83 186.00 | 83 186.00 | 83 186.00 | |
072 Receivables – Other | 1 271 175.00 | 39 167.00 | 1 232 008.00 | 1 271 175.00 |
080 Sellable securities | 704 582.00 | 10 837.00 | 693 744.00 | 704 582.00 |
084 Cash | 1 277 784.00 | 1 277 784.00 | 1 277 784.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 3 337 324.00 | 50 004.00 | 3 287 320.00 | 3 337 324.00 |
110 Total Assets | 5 436 243.00 | 522 944.00 | 4 913 298.00 | 5 436 243.00 |
120 Share or Individual Capital | 37 650.00 | |||
126 Legal Reserve | 5 020.00 | |||
132 Other Reserves | 638 409.00 | |||
134 Retained Earnings | 3 594 018.00 | |||
136 Profit for the Year | 122 442.00 | |||
142 Total Equity - Total I | 4 397 540.00 | |||
166 Suppliers and related accounts | 16 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 283.00 | |||
172 Other debts | 498 770.00 | |||
176 Total debts | 515 758.00 | |||
180 Liabilities Total | 4 913 298.00 | |||
197 Of which receivables due in more than one year | 1 271 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 65 882.00 | 65 882.00 | ||
244 Taxes, duties and similar payments | 82 715.00 | 82 715.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
256 Provisions | 23 666.00 | 23 666.00 | ||
264 Total operating expenses | 172 337.00 | 172 337.00 | ||
270 Operating profit | -172 335.00 | -172 335.00 | ||
280 Financial income | 308 215.00 | 308 215.00 | ||
290 Exceptional income | 8 240.00 | 8 240.00 | ||
300 Exceptional expenses | 12 710.00 | 12 710.00 | ||
306 Income tax's | 8 969.00 | 8 969.00 | ||
310 Profit or loss | 122 442.00 | 122 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 098 918.00 | 2 098 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 23 666.00 | 23 666.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 257.00 | 1 257.00 | ||
682 INCREASES Total Statement of Provisions | 23 666.00 | 23 666.00 | ||
684 DECREASES in Total Provisions Statement | 1 257.00 | 1 257.00 | ||
all companies in France
Complete and comprehensive database.
