Grow your business safely with SOMBAT SAS
All the information you need about SOMBAT SAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMBAT SAS >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SOMBAT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-07-31 | Simplified |
| Name | SOMBAT SAS |
| Siren | 812474567 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 25989 |
| Management number | 2015B14780 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 134 164.00 | 101 483.00 | 32 681.00 | 134 164.00 |
040 Financial Assets | 5 371.00 | 5 371.00 | 5 371.00 | |
044 Total Fixed Assets | 284 535.00 | 101 483.00 | 183 052.00 | 284 535.00 |
060 Merchandise inventory | 3 579.00 | 3 579.00 | 3 579.00 | |
072 Receivables – Other | 49 497.00 | 49 497.00 | 49 497.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 95 901.00 | 95 901.00 | 95 901.00 | |
092 Prepaid expenses | 5 548.00 | 5 548.00 | 5 548.00 | |
096 Total Current Assets + Prepaid Expenses | 154 554.00 | 154 554.00 | 154 554.00 | |
110 Total Assets | 439 089.00 | 101 483.00 | 337 606.00 | 439 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 16 530.00 | |||
136 Profit for the Year | 106 649.00 | |||
142 Total Equity - Total I | 134 180.00 | |||
156 Loans and similar debts | 26 580.00 | |||
166 Suppliers and related accounts | 25 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 465.00 | |||
172 Other debts | 151 754.00 | |||
176 Total debts | 203 427.00 | |||
180 Liabilities Total | 337 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 505.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 505.00 | 3 505.00 | ||
490 Total Fixed Assets (Gross Value) | 281 031.00 | 281 031.00 | ||
492 Total Fixed Assets (Increases) | 3 505.00 | 3 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 644.00 | 50 644.00 | ||
378 Amount of deductible VAT on goods and services | 44 762.00 | 44 762.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
