Grow your business safely with SMC GOFLEX
All the information you need about SMC GOFLEX to develop and secure your business in France
S
HOME >
CORPORATES
>
SMC GOFLEX >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SMC GOFLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SMC GOFLEX |
| Siren | 528099997 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25228 |
| Management number | 2010B07416 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 000.00 | 3 874.00 | 416 126.00 | 420 000.00 |
044 Total Fixed Assets | 420 000.00 | 3 874.00 | 416 126.00 | 420 000.00 |
084 Cash | 140 001.00 | 140 001.00 | 140 001.00 | |
096 Total Current Assets + Prepaid Expenses | 140 001.00 | 140 001.00 | 140 001.00 | |
110 Total Assets | 560 001.00 | 3 874.00 | 556 127.00 | 560 001.00 |
120 Share or Individual Capital | 135 000.00 | |||
126 Legal Reserve | 6 684.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 489.00 | |||
136 Profit for the Year | 103 974.00 | |||
142 Total Equity - Total I | 263 147.00 | |||
156 Loans and similar debts | 179 713.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 544.00 | |||
172 Other debts | 106 307.00 | |||
176 Total debts | 292 980.00 | |||
180 Liabilities Total | 556 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 000.00 | |||
195 Of which payables due in more than one year | 139 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 419.00 | 5 415.00 | 9 419.00 | |
244 Taxes, duties and similar payments | 662.00 | 701.00 | 662.00 | |
250 Staff compensation | 820.00 | |||
262 Other expenses | 375.00 | |||
264 Total operating expenses | 10 081.00 | 7 311.00 | 10 081.00 | |
270 Operating profit | -10 081.00 | -7 311.00 | -10 081.00 | |
280 Financial income | 120 000.00 | 60 000.00 | 120 000.00 | |
294 Financial expenses | 5 945.00 | 2 691.00 | 5 945.00 | |
310 Profit or loss | 103 974.00 | 49 997.00 | 103 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 170 000.00 | 170 000.00 | ||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 170 000.00 | 170 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3 874.00 | 3 874.00 | ||
682 INCREASES Total Statement of Provisions | 3 874.00 | 3 874.00 | ||
all companies in France
Complete and comprehensive database.
