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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : S.N.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | S.N.T.M. |
| Siren | 399682293 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6917 |
| Management number | 1995B00407 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 498.00 | 498.00 | 498.00 | |
028 Tangible Assets | 24 287.00 | 10 940.00 | 13 347.00 | 24 287.00 |
044 Total Fixed Assets | 24 785.00 | 11 438.00 | 13 347.00 | 24 785.00 |
068 Receivables – Trade and related accounts | 58 714.00 | 58 714.00 | 58 714.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
080 Sellable securities | ||||
084 Cash | 84 384.00 | 84 384.00 | 84 384.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 144 552.00 | 144 552.00 | 144 552.00 | |
110 Total Assets | 169 338.00 | 11 438.00 | 157 900.00 | 169 338.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 107 036.00 | |||
134 Retained Earnings | 11 731.00 | |||
136 Profit for the Year | 468.00 | |||
142 Total Equity - Total I | 127 620.00 | |||
156 Loans and similar debts | 7 031.00 | |||
166 Suppliers and related accounts | 5 324.00 | |||
172 Other debts | 17 925.00 | |||
176 Total debts | 30 280.00 | |||
180 Liabilities Total | 157 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 672.00 | 672.00 | ||
218 Production of services sold - France | 108 363.00 | 136 475.00 | 108 363.00 | |
230 Other income | 30.00 | 48.00 | 30.00 | |
232 Total operating income excluding VAT | 109 064.00 | 136 523.00 | 109 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 371.00 | 31 643.00 | 19 371.00 | |
242 Other external expenses | 39 413.00 | 48 496.00 | 39 413.00 | |
244 Taxes, duties and similar payments | 2 357.00 | 2 174.00 | 2 357.00 | |
250 Staff compensation | 31 333.00 | 28 765.00 | 31 333.00 | |
252 Social security contributions | 14 961.00 | 13 701.00 | 14 961.00 | |
254 Depreciation and amortization | 4 325.00 | 3 971.00 | 4 325.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 111 771.00 | 128 750.00 | 111 771.00 | |
270 Operating profit | -2 707.00 | 7 773.00 | -2 707.00 | |
280 Financial income | 3 961.00 | 3 961.00 | ||
290 Exceptional income | 3 083.00 | |||
294 Financial expenses | 597.00 | 469.00 | 597.00 | |
300 Exceptional expenses | 17.00 | 1 013.00 | 17.00 | |
306 Income tax's | 173.00 | 1 469.00 | 173.00 | |
310 Profit or loss | 468.00 | 7 905.00 | 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 785.00 | 24 785.00 | ||
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