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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : SO.MEL.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-06-30 | Simplified |
| Name | SO.MEL.CO |
| Siren | 523973352 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 102 |
| Management number | 2010B00411 |
| Activity code | 9602A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 730.00 | 2 730.00 | 5 000.00 | 7 730.00 |
028 Tangible Assets | 108 224.00 | 72 238.00 | 35 986.00 | 108 224.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 121 777.00 | 74 968.00 | 46 809.00 | 121 777.00 |
050 Raw materials, supplies, in progress | 1 942.00 | 1 942.00 | 1 942.00 | |
072 Receivables – Other | 4 304.00 | 4 304.00 | 4 304.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 7 417.00 | 7 417.00 | 7 417.00 | |
096 Total Current Assets + Prepaid Expenses | 13 665.00 | 13 665.00 | 13 665.00 | |
110 Total Assets | 135 442.00 | 74 968.00 | 60 474.00 | 135 442.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 828.00 | |||
136 Profit for the Year | 6 105.00 | |||
142 Total Equity - Total I | 13 233.00 | |||
156 Loans and similar debts | 14 788.00 | |||
166 Suppliers and related accounts | 17 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 097.00 | |||
172 Other debts | 15 430.00 | |||
176 Total debts | 47 241.00 | |||
180 Liabilities Total | 60 474.00 | |||
195 Of which payables due in more than one year | 2 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 626.00 | 84 626.00 | ||
226 Operating subsidies received | 1 504.00 | 1 504.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 86 594.00 | 86 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | 2 101.00 | ||
240 Inventory changes (raw materials and supplies) | -991.00 | -991.00 | ||
242 Other external expenses | 25 985.00 | 25 985.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 2 346.00 | 2 346.00 | ||
250 Staff compensation | 33 109.00 | 33 109.00 | ||
252 Social security contributions | 2 994.00 | 2 994.00 | ||
254 Depreciation and amortization | 5 410.00 | 5 410.00 | ||
262 Other expenses | 7 755.00 | 7 755.00 | ||
264 Total operating expenses | 78 708.00 | 78 708.00 | ||
270 Operating profit | 7 886.00 | 7 886.00 | ||
294 Financial expenses | 1 075.00 | 1 075.00 | ||
306 Income tax's | 707.00 | 707.00 | ||
310 Profit or loss | 6 105.00 | 6 105.00 | ||
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