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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SOMME CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| Name | SOMME CONSTRUCTION |
| Siren | 883365223 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002700 |
| Management number | 2020B00364 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80080 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 995.00 | 3 328.00 | 53 667.00 | 56 995.00 |
044 Total Fixed Assets | 56 995.00 | 3 328.00 | 53 667.00 | 56 995.00 |
072 Receivables – Other | 15 705.00 | 15 705.00 | 15 705.00 | |
084 Cash | 70 105.00 | 70 105.00 | 70 105.00 | |
096 Total Current Assets + Prepaid Expenses | 85 810.00 | 85 810.00 | 85 810.00 | |
110 Total Assets | 142 805.00 | 3 328.00 | 139 477.00 | 142 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 27 748.00 | |||
136 Profit for the Year | 57 564.00 | |||
142 Total Equity - Total I | 95 312.00 | |||
166 Suppliers and related accounts | 22 930.00 | |||
172 Other debts | 21 235.00 | |||
176 Total debts | 44 165.00 | |||
180 Liabilities Total | 139 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 583.00 | 395 583.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 395 617.00 | 395 617.00 | ||
242 Other external expenses | 249 508.00 | 249 508.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 72 946.00 | 72 946.00 | ||
252 Social security contributions | 6 587.00 | 6 587.00 | ||
254 Depreciation and amortization | 3 633.00 | 3 633.00 | ||
264 Total operating expenses | 333 845.00 | 333 845.00 | ||
270 Operating profit | 61 772.00 | 61 772.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 162.00 | 4 162.00 | ||
310 Profit or loss | 57 565.00 | 57 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 300.00 | 57 300.00 | ||
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