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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SOMIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-09-30 | Simplified |
| Name | SOMIT |
| Siren | 528253024 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 4324 |
| Management number | 2010B01555 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85360 LA TRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 740.00 | 350 740.00 | 350 740.00 | |
028 Tangible Assets | 348 501.00 | 201 722.00 | 146 780.00 | 348 501.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 699 256.00 | 201 722.00 | 497 535.00 | 699 256.00 |
060 Merchandise inventory | 9 755.00 | 9 755.00 | 9 755.00 | |
072 Receivables – Other | 13 758.00 | 13 758.00 | 13 758.00 | |
084 Cash | 119 792.00 | 119 792.00 | 119 792.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 144 766.00 | 144 766.00 | 144 766.00 | |
110 Total Assets | 844 023.00 | 201 722.00 | 642 301.00 | 844 023.00 |
120 Share or Individual Capital | 336 560.00 | |||
126 Legal Reserve | 9 746.00 | |||
132 Other Reserves | 20 525.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 119.00 | |||
142 Total Equity - Total I | 421 950.00 | |||
154 Provisions for risks and charges - Total II | 44 528.00 | |||
156 Loans and similar debts | 38 628.00 | |||
166 Suppliers and related accounts | 61 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 417.00 | |||
172 Other debts | 75 787.00 | |||
176 Total debts | 175 823.00 | |||
180 Liabilities Total | 642 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 916.00 | |||
195 Of which payables due in more than one year | 5 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 659.00 | 14 659.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 257.00 | 4 257.00 | ||
490 Total Fixed Assets (Gross Value) | 684 828.00 | 684 828.00 | ||
492 Total Fixed Assets (Increases) | 18 916.00 | 18 916.00 | ||
494 Total Fixed Assets (Decreases) | 4 488.00 | 4 488.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | -76.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 20 731.00 | 20 731.00 | ||
682 INCREASES Total Statement of Provisions | 20 731.00 | 20 731.00 | ||
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