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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SMC DU BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | SMC DU BERRY |
| Siren | 814817805 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 23 |
| Management number | 2015B00349 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36340 Mouhers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 500.00 | 6 918.00 | 18 582.00 | 25 500.00 |
028 Tangible Assets | 6 981.00 | 1 233.00 | 5 748.00 | 6 981.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 32 581.00 | 8 151.00 | 24 430.00 | 32 581.00 |
050 Raw materials, supplies, in progress | 7 700.00 | 7 700.00 | 7 700.00 | |
068 Receivables – Trade and related accounts | 42 262.00 | 42 262.00 | 42 262.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 32 329.00 | 32 329.00 | 32 329.00 | |
092 Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
096 Total Current Assets + Prepaid Expenses | 86 185.00 | 86 185.00 | 86 185.00 | |
110 Total Assets | 118 766.00 | 8 151.00 | 110 615.00 | 118 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 48 403.00 | |||
142 Total Equity - Total I | 58 403.00 | |||
156 Loans and similar debts | 17 942.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 129.00 | |||
172 Other debts | 33 356.00 | |||
176 Total debts | 52 212.00 | |||
180 Liabilities Total | 110 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 581.00 | |||
195 Of which payables due in more than one year | 15 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 271.00 | 113 271.00 | ||
222 Inventory production | 7 700.00 | 7 700.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 973.00 | 120 973.00 | ||
242 Other external expenses | 51 577.00 | 51 577.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 3 488.00 | 3 488.00 | ||
254 Depreciation and amortization | 8 151.00 | 8 151.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 396.00 | 72 396.00 | ||
270 Operating profit | 48 577.00 | 48 577.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
310 Profit or loss | 48 403.00 | 48 403.00 | ||
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