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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SM CERAM SAINT-ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SM CERAM SAINT-ETIENNE |
| Siren | 789165529 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6888 |
| Management number | 2012B01376 |
| Activity code | 2331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 234.00 | 106 377.00 | 96 857.00 | 203 234.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 203 426.00 | 106 377.00 | 97 049.00 | 203 426.00 |
050 Raw materials, supplies, in progress | 10 769.00 | 10 769.00 | 10 769.00 | |
068 Receivables – Trade and related accounts | 79 321.00 | 79 321.00 | 79 321.00 | |
072 Receivables – Other | 15 229.00 | 15 229.00 | 15 229.00 | |
084 Cash | 19 280.00 | 19 280.00 | 19 280.00 | |
096 Total Current Assets + Prepaid Expenses | 124 601.00 | 124 601.00 | 124 601.00 | |
110 Total Assets | 328 027.00 | 106 377.00 | 221 650.00 | 328 027.00 |
120 Share or Individual Capital | 21 000.00 | |||
134 Retained Earnings | -184 378.00 | |||
136 Profit for the Year | 44 907.00 | |||
142 Total Equity - Total I | -118 471.00 | |||
156 Loans and similar debts | 102 519.00 | |||
166 Suppliers and related accounts | 168 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986.00 | |||
172 Other debts | 68 994.00 | |||
176 Total debts | 340 121.00 | |||
180 Liabilities Total | 221 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 908.00 | |||
195 Of which payables due in more than one year | 71 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 856.00 | 400 856.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 400 862.00 | 400 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 263.00 | 74 263.00 | ||
240 Inventory changes (raw materials and supplies) | 1 720.00 | 1 720.00 | ||
242 Other external expenses | 143 866.00 | 143 866.00 | ||
243 (including business tax) | -2 000.00 | -2 000.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
250 Staff compensation | 75 100.00 | 75 100.00 | ||
252 Social security contributions | 24 245.00 | 24 245.00 | ||
254 Depreciation and amortization | 29 858.00 | 29 858.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 352 136.00 | 352 136.00 | ||
270 Operating profit | 48 726.00 | 48 726.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 3 971.00 | 3 971.00 | ||
310 Profit or loss | 44 907.00 | 44 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 908.00 | 2 908.00 | ||
490 Total Fixed Assets (Gross Value) | 200 518.00 | 200 518.00 | ||
492 Total Fixed Assets (Increases) | 2 908.00 | 2 908.00 | ||
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