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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SMG SERVICES BREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-10-31 | Simplified |
| 2017-03-14 | Public | 2016-10-31 | Simplified |
| Name | SMG SERVICES BREST |
| Siren | 813147550 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 2259 |
| Management number | 2015B01374 |
| Activity code | 9521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | 35 500.00 | 35 500.00 | |
014 Intangible Assets - Other | 1 000.00 | 108.00 | 892.00 | 1 000.00 |
028 Tangible Assets | 5 671.00 | 2 027.00 | 3 644.00 | 5 671.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 43 371.00 | 2 135.00 | 41 236.00 | 43 371.00 |
050 Raw materials, supplies, in progress | 11 319.00 | 11 319.00 | 11 319.00 | |
068 Receivables – Trade and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
084 Cash | 8 786.00 | 8 786.00 | 8 786.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 37 142.00 | 37 142.00 | 37 142.00 | |
110 Total Assets | 80 513.00 | 2 135.00 | 78 379.00 | 80 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -13 426.00 | |||
142 Total Equity - Total I | -3 426.00 | |||
156 Loans and similar debts | 59 924.00 | |||
166 Suppliers and related accounts | 10 699.00 | |||
172 Other debts | 11 182.00 | |||
176 Total debts | 81 804.00 | |||
180 Liabilities Total | 78 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 371.00 | |||
195 Of which payables due in more than one year | 46 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 650.00 | 185 650.00 | ||
226 Operating subsidies received | 5 280.00 | 5 280.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 190 932.00 | 190 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 056.00 | 107 056.00 | ||
240 Inventory changes (raw materials and supplies) | -11 319.00 | -11 319.00 | ||
242 Other external expenses | 41 289.00 | 41 289.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
250 Staff compensation | 34 897.00 | 34 897.00 | ||
252 Social security contributions | 4 690.00 | 4 690.00 | ||
254 Depreciation and amortization | 2 135.00 | 2 135.00 | ||
262 Other expenses | 21 698.00 | 21 698.00 | ||
264 Total operating expenses | 202 682.00 | 202 682.00 | ||
270 Operating profit | -11 750.00 | -11 750.00 | ||
294 Financial expenses | 1 951.00 | 1 951.00 | ||
306 Income tax's | -275.00 | -275.00 | ||
310 Profit or loss | -13 426.00 | -13 426.00 | ||
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