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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SOMAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-02-28 | Simplified |
| 2018-06-06 | Public | 2017-02-28 | Simplified |
| 2017-02-17 | Public | 2016-02-29 | Simplified |
| Name | SOMAYA |
| Siren | 792137598 |
| Closing | 2018-02-28 |
| Registry code | 3902 |
| Registration number | B2019/000786 |
| Management number | 2013B00141 |
| Activity code | 5610C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 7 580.00 | 7 243.00 | 337.00 | 7 580.00 |
044 Total Fixed Assets | 10 580.00 | 7 243.00 | 3 337.00 | 10 580.00 |
050 Raw materials, supplies, in progress | 977.00 | 977.00 | 977.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 1 259.00 | 1 259.00 | 1 259.00 | |
092 Prepaid expenses | 6 941.00 | 6 941.00 | 6 941.00 | |
096 Total Current Assets + Prepaid Expenses | 9 360.00 | 9 360.00 | 9 360.00 | |
110 Total Assets | 19 940.00 | 7 243.00 | 12 697.00 | 19 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 680.00 | |||
136 Profit for the Year | -4 907.00 | |||
142 Total Equity - Total I | 2 413.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 7 002.00 | |||
176 Total debts | 10 285.00 | |||
180 Liabilities Total | 12 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 626.00 | 64 646.00 | 66 626.00 | |
224 Capitalized production | 862.00 | 982.00 | 862.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 67 488.00 | 65 629.00 | 67 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 897.00 | 23 133.00 | 22 897.00 | |
240 Inventory changes (raw materials and supplies) | 118.00 | 374.00 | 118.00 | |
242 Other external expenses | 16 649.00 | 16 374.00 | 16 649.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 260.00 | 3 642.00 | 2 260.00 | |
250 Staff compensation | 21 600.00 | 2 400.00 | 21 600.00 | |
252 Social security contributions | 5 856.00 | 10 161.00 | 5 856.00 | |
254 Depreciation and amortization | 1 593.00 | 1 593.00 | 1 593.00 | |
264 Total operating expenses | 70 973.00 | 57 678.00 | 70 973.00 | |
270 Operating profit | -3 485.00 | 7 951.00 | -3 485.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 10.00 | 11.00 | 10.00 | |
300 Exceptional expenses | 1 412.00 | 529.00 | 1 412.00 | |
310 Profit or loss | -4 907.00 | 7 418.00 | -4 907.00 | |
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