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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SOMAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | SOMAMA |
| Siren | 410075170 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 488 |
| Management number | 2000B50366 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 149.00 | 127 335.00 | 44 813.00 | 172 149.00 |
040 Financial Assets | 4 394 464.00 | 4 394 464.00 | 4 394 464.00 | |
044 Total Fixed Assets | 4 566 613.00 | 127 335.00 | 4 439 277.00 | 4 566 613.00 |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 32 292.00 | 32 292.00 | 32 292.00 | |
072 Receivables – Other | 520 871.00 | 520 871.00 | 520 871.00 | |
084 Cash | 92 850.00 | 92 850.00 | 92 850.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 649 271.00 | 649 271.00 | 649 271.00 | |
110 Total Assets | 5 215 885.00 | 127 335.00 | 5 088 549.00 | 5 215 885.00 |
120 Share or Individual Capital | 1 038 525.00 | |||
126 Legal Reserve | 103 852.00 | |||
132 Other Reserves | 2 186 277.00 | |||
134 Retained Earnings | 747 494.00 | |||
136 Profit for the Year | 236 513.00 | |||
142 Total Equity - Total I | 4 312 662.00 | |||
156 Loans and similar debts | 163 937.00 | |||
166 Suppliers and related accounts | 3 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596 308.00 | |||
172 Other debts | 608 730.00 | |||
176 Total debts | 775 886.00 | |||
180 Liabilities Total | 5 088 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 821.00 | |||
195 Of which payables due in more than one year | 82 639.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 661.00 | 10 661.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 154.00 | 5 154.00 | ||
482 INCREASES Financial Assets | 30 007.00 | 30 007.00 | ||
490 Total Fixed Assets (Gross Value) | 4 520 791.00 | 4 520 791.00 | ||
492 Total Fixed Assets (Increases) | 45 822.00 | 45 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 176.00 | 33 176.00 | ||
378 Amount of deductible VAT on goods and services | 11 914.00 | 11 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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