Grow your business safely with SOMATHERM
All the information you need about SOMATHERM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMATHERM >
BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : SOMATHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2023-04-26 | Public | 2021-09-30 | Simplified |
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2018-10-31 | Public | 2016-09-30 | Complete |
| Name | SOMATHERM |
| Siren | 384733325 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/002033 |
| Management number | 2009B00166 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59232 VIEUX-BERQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 101 520.00 | 101 520.00 | 101 520.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 43 142.00 | 43 142.00 | 43 142.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 147 400.00 | 147 400.00 | 147 400.00 | |
110 Total Assets | 147 400.00 | 147 400.00 | 147 400.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 8 063.00 | |||
134 Retained Earnings | -2 528.00 | |||
136 Profit for the Year | -6 742.00 | |||
142 Total Equity - Total I | 15 563.00 | |||
156 Loans and similar debts | 22 580.00 | |||
166 Suppliers and related accounts | 95 744.00 | |||
172 Other debts | 13 512.00 | |||
176 Total debts | 131 837.00 | |||
180 Liabilities Total | 147 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726 349.00 | 498 856.00 | 726 349.00 | |
214 Production of goods sold - France | -6 542.00 | -4 549.00 | -6 542.00 | |
218 Production of services sold - France | 5 831.00 | 3 861.00 | 5 831.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 027.00 | 62.00 | 2 027.00 | |
232 Total operating income excluding VAT | 727 665.00 | 501 231.00 | 727 665.00 | |
234 Purchases of goods (including customs duties) | 471 396.00 | 321 171.00 | 471 396.00 | |
236 Inventory change (goods) | 77 840.00 | 6 448.00 | 77 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 931.00 | 798.00 | 3 931.00 | |
242 Other external expenses | 120 133.00 | 103 009.00 | 120 133.00 | |
244 Taxes, duties and similar payments | 1 270.00 | 2 980.00 | 1 270.00 | |
250 Staff compensation | 82 260.00 | 54 245.00 | 82 260.00 | |
254 Depreciation and amortization | 4 042.00 | 3 734.00 | 4 042.00 | |
262 Other expenses | 7 985.00 | 2 711.00 | 7 985.00 | |
264 Total operating expenses | 768 856.00 | 495 096.00 | 768 856.00 | |
270 Operating profit | -41 191.00 | 6 134.00 | -41 191.00 | |
290 Exceptional income | 50 030.00 | 7 500.00 | 50 030.00 | |
294 Financial expenses | -209.00 | 3 358.00 | -209.00 | |
300 Exceptional expenses | 15 789.00 | 9 573.00 | 15 789.00 | |
310 Profit or loss | -6 742.00 | 703.00 | -6 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 607.00 | 20 607.00 | ||
494 Total Fixed Assets (Decreases) | 20 607.00 | 20 607.00 | ||
all companies in France
Complete and comprehensive database.
