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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : S.2.M. Tous Corps d'Etat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | S.2.M. Tous Corps d'Etat |
| Siren | 440984029 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 947 |
| Management number | 2002B00168 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 552.00 | 24 610.00 | 3 942.00 | 28 552.00 |
AT Other tangible assets | 57 427.00 | 22 843.00 | 34 585.00 | 57 427.00 |
BH Other financial assets | 554.00 | 554.00 | 554.00 | |
BJ TOTAL (I) | 86 534.00 | 47 453.00 | 39 081.00 | 86 534.00 |
BP Services in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 132 726.00 | 17 155.00 | 115 571.00 | 132 726.00 |
BZ Other receivables | 58 968.00 | 58 968.00 | 58 968.00 | |
CD Marketable securities | 120 840.00 | 120 840.00 | 120 840.00 | |
CF Cash and cash equivalents | 143 095.00 | 143 095.00 | 143 095.00 | |
CH Prepaid expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
CJ TOTAL (II) | 472 989.00 | 17 155.00 | 455 834.00 | 472 989.00 |
CO Grand total (0 to V) | 559 523.00 | 64 608.00 | 494 915.00 | 559 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 4 250.00 | 1 750.00 | 4 250.00 | |
230 Other income | 16 745.00 | 994.00 | 16 745.00 | |
232 Total operating income excluding VAT | 755 059.00 | 1 042 144.00 | 755 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303 192.00 | 456 052.00 | 303 192.00 | |
242 Other external expenses | 141 084.00 | 144 680.00 | 141 084.00 | |
244 Taxes, duties and similar payments | 7 706.00 | 7 571.00 | 7 706.00 | |
250 Staff compensation | 185 468.00 | 194 415.00 | 185 468.00 | |
252 Social security contributions | 88 456.00 | 105 040.00 | 88 456.00 | |
262 Other expenses | 14 447.00 | 43.00 | 14 447.00 | |
264 Total operating expenses | 307 742.00 | 313 121.00 | 307 742.00 | |
270 Operating profit | 3 040.00 | 128 291.00 | 3 040.00 | |
280 Financial income | 1 602.00 | 8 167.00 | 1 602.00 | |
290 Exceptional income | 4 167.00 | 2 125.00 | 4 167.00 | |
294 Financial expenses | 375.00 | 930.00 | 375.00 | |
300 Exceptional expenses | 2 514.00 | 2 061.00 | 2 514.00 | |
306 Income tax's | 35 061.00 | |||
310 Profit or loss | 5 919.00 | 100 530.00 | 5 919.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 197 335.00 | 161 804.00 | 197 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | 100 530.00 | 5 919.00 | |
DL TOTAL (I) | 258 254.00 | 317 335.00 | 258 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | 5 918.00 | 8 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 917.00 | 34 076.00 | 34 917.00 | |
DX Trade payables and related accounts | 59 504.00 | 106 596.00 | 59 504.00 | |
DY Tax and social security liabilities | 108 135.00 | 105 707.00 | 108 135.00 | |
EA Other liabilities | 25 263.00 | 17 463.00 | 25 263.00 | |
EC TOTAL (IV) | 236 661.00 | 269 759.00 | 236 661.00 | |
EE Grand total (I to V) | 494 915.00 | 587 094.00 | 494 915.00 | |
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