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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : SOMMET CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | SOMMET CONCEPT |
| Siren | 830587523 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 2327 |
| Management number | 2017B01576 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 997.00 | 1 226.00 | 10 771.00 | 11 997.00 |
040 Financial Assets | 5 160.00 | 5 160.00 | 5 160.00 | |
044 Total Fixed Assets | 17 157.00 | 1 226.00 | 15 931.00 | 17 157.00 |
064 Advances and down payments on orders | 2 659.00 | 2 659.00 | 2 659.00 | |
068 Receivables – Trade and related accounts | 24 870.00 | 24 870.00 | 24 870.00 | |
072 Receivables – Other | 10 048.00 | 10 048.00 | 10 048.00 | |
084 Cash | 21 499.00 | 21 499.00 | 21 499.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 59 234.00 | 59 234.00 | 59 234.00 | |
110 Total Assets | 76 391.00 | 1 226.00 | 75 165.00 | 76 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 12 530.00 | |||
142 Total Equity - Total I | 15 530.00 | |||
166 Suppliers and related accounts | 27 377.00 | |||
172 Other debts | 32 257.00 | |||
176 Total debts | 59 634.00 | |||
180 Liabilities Total | 75 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 157.00 | |||
193 Of which financial assets due in less than one year | 5 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 081.00 | 409 081.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 409 085.00 | 409 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 270.00 | 88 270.00 | ||
242 Other external expenses | 229 231.00 | 229 231.00 | ||
244 Taxes, duties and similar payments | 3 575.00 | 3 575.00 | ||
250 Staff compensation | 49 675.00 | 49 675.00 | ||
252 Social security contributions | 21 645.00 | 21 645.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 226.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 393 628.00 | 393 628.00 | ||
270 Operating profit | 15 457.00 | 15 457.00 | ||
300 Exceptional expenses | 942.00 | 942.00 | ||
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 12 530.00 | 12 530.00 | ||
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