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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : SOMME TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| Name | SOMME TP |
| Siren | 849850664 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2023/000033 |
| Management number | 2019B00343 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80330 CAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 850.00 | 910.00 | 134 939.00 | 135 850.00 |
044 Total Fixed Assets | 135 850.00 | 910.00 | 134 939.00 | 135 850.00 |
060 Merchandise inventory | 8 681.00 | 8 681.00 | 8 681.00 | |
068 Receivables – Trade and related accounts | 321 384.00 | 321 384.00 | 321 384.00 | |
072 Receivables – Other | 68 701.00 | 68 701.00 | 68 701.00 | |
084 Cash | 63 580.00 | 63 580.00 | 63 580.00 | |
096 Total Current Assets + Prepaid Expenses | 462 348.00 | 462 348.00 | 462 348.00 | |
110 Total Assets | 598 198.00 | 910.00 | 597 288.00 | 598 198.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 19 432.00 | |||
136 Profit for the Year | 122 594.00 | |||
142 Total Equity - Total I | 143 527.00 | |||
166 Suppliers and related accounts | 188 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 265 378.00 | |||
176 Total debts | 453 761.00 | |||
180 Liabilities Total | 597 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 089.00 | 268 089.00 | ||
214 Production of goods sold - France | 166 857.00 | 166 857.00 | ||
218 Production of services sold - France | 115 306.00 | 115 306.00 | ||
230 Other income | 1 786.00 | 1 786.00 | ||
232 Total operating income excluding VAT | 552 040.00 | 552 040.00 | ||
234 Purchases of goods (including customs duties) | 173 947.00 | 173 947.00 | ||
236 Inventory change (goods) | -3 884.00 | -3 884.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 518.00 | 22 518.00 | ||
242 Other external expenses | 197 170.00 | 197 170.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 785.00 | 785.00 | ||
252 Social security contributions | 290.00 | 290.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
264 Total operating expenses | 391 169.00 | 391 169.00 | ||
270 Operating profit | 160 870.00 | 160 870.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 38 237.00 | 38 237.00 | ||
310 Profit or loss | 122 594.00 | 122 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 135 000.00 | 135 000.00 | ||
490 Total Fixed Assets (Gross Value) | 850.00 | 850.00 | ||
492 Total Fixed Assets (Increases) | 135 000.00 | 135 000.00 | ||
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