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BALANCE SHEET (
2022-09-20)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126508 |
| 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 | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 80 735.00 | 75 200.00 | 5 535.00 | 80 735.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 85 535.00 | 75 200.00 | 10 335.00 | 85 535.00 |
068 Receivables – Trade and related accounts | 186 584.00 | 186 584.00 | 186 584.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 122 110.00 | 122 110.00 | 122 110.00 | |
096 Total Current Assets + Prepaid Expenses | 309 830.00 | 309 830.00 | 309 830.00 | |
110 Total Assets | 395 365.00 | 75 200.00 | 320 165.00 | 395 365.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 266 547.00 | |||
136 Profit for the Year | 7 902.00 | |||
142 Total Equity - Total I | 283 249.00 | |||
166 Suppliers and related accounts | 5 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511.00 | |||
172 Other debts | 31 746.00 | |||
176 Total debts | 36 916.00 | |||
180 Liabilities Total | 320 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 648.00 | 34 648.00 | ||
230 Other income | 9 588.00 | 9 588.00 | ||
232 Total operating income excluding VAT | 44 236.00 | 44 236.00 | ||
242 Other external expenses | 32 499.00 | 32 499.00 | ||
243 (including business tax) | -761.00 | -761.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 413.00 | 2 413.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 988.00 | 34 988.00 | ||
270 Operating profit | 9 248.00 | 9 248.00 | ||
280 Financial income | 48.00 | 48.00 | ||
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 7 902.00 | 7 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 854.00 | 3 854.00 | ||
490 Total Fixed Assets (Gross Value) | 81 681.00 | 81 681.00 | ||
492 Total Fixed Assets (Increases) | 3 854.00 | 3 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 450.00 | 44 450.00 | ||
378 Amount of deductible VAT on goods and services | 1 609.00 | 1 609.00 | ||
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