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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : SMB MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SMB MACONNERIE |
| Siren | 445016520 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/002320 |
| Management number | 2003B80020 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 LE CHEYLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 210.00 | 154 346.00 | 82 864.00 | 237 210.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 237 225.00 | 154 346.00 | 82 879.00 | 237 225.00 |
050 Raw materials, supplies, in progress | 20 890.00 | 20 890.00 | 20 890.00 | |
068 Receivables – Trade and related accounts | 38 584.00 | 38 584.00 | 38 584.00 | |
072 Receivables – Other | 8 204.00 | 8 204.00 | 8 204.00 | |
084 Cash | 30 112.00 | 30 112.00 | 30 112.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 98 052.00 | 98 052.00 | 98 052.00 | |
110 Total Assets | 335 277.00 | 154 346.00 | 180 931.00 | 335 277.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 22 059.00 | |||
136 Profit for the Year | -22 542.00 | |||
142 Total Equity - Total I | 7 767.00 | |||
156 Loans and similar debts | 69 907.00 | |||
166 Suppliers and related accounts | 22 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 700.00 | |||
172 Other debts | 81 088.00 | |||
176 Total debts | 173 164.00 | |||
180 Liabilities Total | 180 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
195 Of which payables due in more than one year | 44 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 028.00 | 202 028.00 | ||
222 Inventory production | 5 826.00 | 5 826.00 | ||
232 Total operating income excluding VAT | 207 854.00 | 207 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 888.00 | 66 888.00 | ||
240 Inventory changes (raw materials and supplies) | -9 906.00 | -9 906.00 | ||
242 Other external expenses | 56 334.00 | 56 334.00 | ||
243 (including business tax) | -521.00 | -521.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 61 718.00 | 61 718.00 | ||
252 Social security contributions | 27 291.00 | 27 291.00 | ||
254 Depreciation and amortization | 24 514.00 | 24 514.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 229 033.00 | 229 033.00 | ||
270 Operating profit | -21 179.00 | -21 179.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 1 688.00 | 1 688.00 | ||
310 Profit or loss | -22 542.00 | -22 542.00 | ||
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