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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SOCIETE D OUTILLAGE ET MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D OUTILLAGE ET MECANIQUE |
| Siren | 323901280 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19104 |
| Management number | 1982B00376 |
| Activity code | 4662Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 17 805.00 | 17 273.00 | 532.00 | 17 805.00 |
044 Total Fixed Assets | 17 940.00 | 17 408.00 | 532.00 | 17 940.00 |
068 Receivables – Trade and related accounts | 62 488.00 | 62 488.00 | 62 488.00 | |
072 Receivables – Other | 15 521.00 | 15 521.00 | 15 521.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 42 712.00 | 42 712.00 | 42 712.00 | |
096 Total Current Assets + Prepaid Expenses | 136 721.00 | 136 721.00 | 136 721.00 | |
110 Total Assets | 154 662.00 | 17 408.00 | 137 254.00 | 154 662.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 739.00 | |||
134 Retained Earnings | 78 535.00 | |||
136 Profit for the Year | -3 304.00 | |||
142 Total Equity - Total I | 127 355.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 089.00 | |||
172 Other debts | 9 635.00 | |||
176 Total debts | 9 899.00 | |||
180 Liabilities Total | 137 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 389.00 | 114 972.00 | 100 389.00 | |
232 Total operating income excluding VAT | 100 389.00 | 114 972.00 | 100 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 501.00 | |||
242 Other external expenses | 18 530.00 | 18 771.00 | 18 530.00 | |
243 (including business tax) | 1 777.00 | 1 777.00 | ||
244 Taxes, duties and similar payments | 6 259.00 | 11 170.00 | 6 259.00 | |
250 Staff compensation | 51 000.00 | 52 000.00 | 51 000.00 | |
252 Social security contributions | 24 939.00 | 36 777.00 | 24 939.00 | |
254 Depreciation and amortization | 159.00 | 105.00 | 159.00 | |
262 Other expenses | 2 855.00 | 2 855.00 | ||
264 Total operating expenses | 103 742.00 | 119 323.00 | 103 742.00 | |
270 Operating profit | -3 353.00 | -4 352.00 | -3 353.00 | |
280 Financial income | 50.00 | 272.00 | 50.00 | |
300 Exceptional expenses | -5.00 | |||
310 Profit or loss | -3 304.00 | -4 074.00 | -3 304.00 | |
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