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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SOMAZCUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | SOMAZCUIR |
| Siren | 498986900 |
| Closing | 2022-03-31 |
| Registry code | 8102 |
| Registration number | 4645 |
| Management number | 2007B00294 |
| Activity code | 4624Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81660 Pont-de-Larn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 510.00 | 510.00 | 510.00 | |
060 Merchandise inventory | 27 460.00 | 27 460.00 | 27 460.00 | |
068 Receivables – Trade and related accounts | 14 792.00 | 14 792.00 | 14 792.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 20 730.00 | 20 730.00 | 20 730.00 | |
096 Total Current Assets + Prepaid Expenses | 63 090.00 | 63 090.00 | 63 090.00 | |
110 Total Assets | 63 601.00 | 510.00 | 63 090.00 | 63 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 481.00 | |||
136 Profit for the Year | 11 764.00 | |||
142 Total Equity - Total I | 40 746.00 | |||
166 Suppliers and related accounts | 15 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 6 821.00 | |||
176 Total debts | 22 344.00 | |||
180 Liabilities Total | 63 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 362.00 | 112 362.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 115 363.00 | 115 363.00 | ||
234 Purchases of goods (including customs duties) | 76 462.00 | 76 462.00 | ||
236 Inventory change (goods) | -4 080.00 | -4 080.00 | ||
242 Other external expenses | 12 268.00 | 12 268.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 6 779.00 | 6 779.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 103 295.00 | 103 295.00 | ||
270 Operating profit | 12 067.00 | 12 067.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 11 764.00 | 11 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 511.00 | 511.00 | ||
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