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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SARL SOMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL SOMAP |
| Siren | 797917226 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4725 |
| Management number | 2013B01093 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 961.00 | 4 039.00 | 5 000.00 |
040 Financial Assets | 70 939.00 | 33 600.00 | 37 339.00 | 70 939.00 |
044 Total Fixed Assets | 75 939.00 | 34 561.00 | 41 378.00 | 75 939.00 |
060 Merchandise inventory | 113 126.00 | 113 126.00 | 113 126.00 | |
068 Receivables – Trade and related accounts | 3 646.00 | 3 646.00 | 3 646.00 | |
072 Receivables – Other | 5 072.00 | 5 072.00 | 5 072.00 | |
084 Cash | 5 698.00 | 5 698.00 | 5 698.00 | |
092 Prepaid expenses | 7 508.00 | 7 508.00 | 7 508.00 | |
096 Total Current Assets + Prepaid Expenses | 135 050.00 | 135 050.00 | 135 050.00 | |
110 Total Assets | 210 989.00 | 34 561.00 | 176 428.00 | 210 989.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -11 485.00 | |||
136 Profit for the Year | -64 799.00 | |||
142 Total Equity - Total I | -6 284.00 | |||
166 Suppliers and related accounts | 174 287.00 | |||
172 Other debts | 8 425.00 | |||
176 Total debts | 182 712.00 | |||
180 Liabilities Total | 176 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 44 910.00 | 44 910.00 | ||
210 Sales of goods - France | 345 933.00 | 345 933.00 | ||
217 Production of services sold - Export | 15 000.00 | 15 000.00 | ||
218 Production of services sold - France | 16 750.00 | 16 750.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 365 863.00 | 365 863.00 | ||
234 Purchases of goods (including customs duties) | 378 062.00 | 378 062.00 | ||
236 Inventory change (goods) | -113 126.00 | -113 126.00 | ||
242 Other external expenses | 112 532.00 | 112 532.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 46 223.00 | 46 223.00 | ||
252 Social security contributions | 15 460.00 | 15 460.00 | ||
254 Depreciation and amortization | 961.00 | 961.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 440 825.00 | 440 825.00 | ||
270 Operating profit | -74 962.00 | -74 962.00 | ||
290 Exceptional income | 101 363.00 | 101 363.00 | ||
294 Financial expenses | 11 200.00 | 11 200.00 | ||
300 Exceptional expenses | 80 001.00 | 80 001.00 | ||
310 Profit or loss | -64 799.00 | -64 799.00 | ||
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