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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : SOMME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2015-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SOMME SARL |
| Siren | 392796132 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 50505 |
| Management number | 1993B13476 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 127.00 | 1 514.00 | 613.00 | 2 127.00 |
040 Financial Assets | 969.00 | 969.00 | 969.00 | |
044 Total Fixed Assets | 3 096.00 | 1 514.00 | 1 581.00 | 3 096.00 |
068 Receivables – Trade and related accounts | 9 438.00 | 9 438.00 | 9 438.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 12 592.00 | 12 592.00 | 12 592.00 | |
096 Total Current Assets + Prepaid Expenses | 23 173.00 | 23 173.00 | 23 173.00 | |
110 Total Assets | 26 269.00 | 1 514.00 | 24 755.00 | 26 269.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 144.00 | |||
136 Profit for the Year | 2 108.00 | |||
140 Regulated Provisions | 187.00 | |||
142 Total Equity - Total I | 17 824.00 | |||
154 Provisions for risks and charges - Total II | 1 650.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 777.00 | |||
172 Other debts | 3 544.00 | |||
176 Total debts | 5 281.00 | |||
180 Liabilities Total | 24 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 881.00 | 33 881.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 33 906.00 | 33 906.00 | ||
242 Other external expenses | 20 355.00 | 20 355.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
250 Staff compensation | 8 779.00 | 8 779.00 | ||
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
256 Provisions | 1 650.00 | 1 650.00 | ||
264 Total operating expenses | 31 689.00 | 31 689.00 | ||
270 Operating profit | 2 218.00 | 2 218.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 2 108.00 | 2 108.00 | ||
378 Amount of deductible VAT on goods and services | 667.00 | 667.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 2 196.00 | 2 196.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 115.00 | 115.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 5.00 | 5.00 | ||
622 INCREASES Provisions for risks and charges | 1 650.00 | 1 650.00 | ||
682 INCREASES Total Statement of Provisions | 1 765.00 | 1 765.00 | ||
684 DECREASES in Total Provisions Statement | 5.00 | 5.00 | ||
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