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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | SOM |
| Siren | 751607334 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16139 |
| Management number | 2012B13280 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 706.00 | 1 670.00 | 15 035.00 | 16 706.00 |
040 Financial Assets | 2 766.00 | 2 766.00 | 2 766.00 | |
044 Total Fixed Assets | 19 472.00 | 1 670.00 | 17 801.00 | 19 472.00 |
060 Merchandise inventory | 40 210.00 | 40 210.00 | 40 210.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 41 491.00 | 41 491.00 | 41 491.00 | |
110 Total Assets | 60 964.00 | 1 670.00 | 59 293.00 | 60 964.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 5 701.00 | |||
136 Profit for the Year | -293.00 | |||
142 Total Equity - Total I | 7 057.00 | |||
156 Loans and similar debts | 26 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 328.00 | |||
172 Other debts | 25 945.00 | |||
176 Total debts | 52 236.00 | |||
180 Liabilities Total | 59 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 503.00 | 45 824.00 | 46 503.00 | |
232 Total operating income excluding VAT | 46 503.00 | 45 824.00 | 46 503.00 | |
234 Purchases of goods (including customs duties) | 12 235.00 | 21 408.00 | 12 235.00 | |
236 Inventory change (goods) | -2 100.00 | -2 220.00 | -2 100.00 | |
242 Other external expenses | 17 423.00 | 16 601.00 | 17 423.00 | |
244 Taxes, duties and similar payments | 166.00 | 431.00 | 166.00 | |
250 Staff compensation | 11 291.00 | 4 336.00 | 11 291.00 | |
252 Social security contributions | 5 049.00 | 1 558.00 | 5 049.00 | |
254 Depreciation and amortization | 1 670.00 | 1 670.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 739.00 | 42 115.00 | 45 739.00 | |
270 Operating profit | 764.00 | 3 709.00 | 764.00 | |
294 Financial expenses | 1 057.00 | 907.00 | 1 057.00 | |
306 Income tax's | 420.00 | |||
310 Profit or loss | -293.00 | 2 381.00 | -293.00 | |
374 Amount of VAT collected | 9 300.00 | 9 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 706.00 | 16 706.00 | ||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 16 772.00 | 16 772.00 | ||
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