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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : SRMCONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-09-30 | Complete |
| 2017-08-18 | Public | 2015-09-30 | Simplified |
| Name | SRMCONCEPT |
| Siren | 503702938 |
| Closing | 2015-09-30 |
| Registry code | 7702 |
| Registration number | 6612 |
| Management number | 2008B50228 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-Ecole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 516.00 | 174.00 | 690.00 |
028 Tangible Assets | 523.00 | 523.00 | 523.00 | |
044 Total Fixed Assets | 1 213.00 | 1 040.00 | 174.00 | 1 213.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
110 Total Assets | 2 486.00 | 1 040.00 | 1 447.00 | 2 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 772.00 | |||
136 Profit for the Year | -43 387.00 | |||
142 Total Equity - Total I | -56 159.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 6 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 837.00 | |||
172 Other debts | 51 074.00 | |||
176 Total debts | 57 606.00 | |||
180 Liabilities Total | 1 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 012.00 | 19 012.00 | ||
218 Production of services sold - France | 13 813.00 | 13 813.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 826.00 | 32 826.00 | ||
234 Purchases of goods (including customs duties) | 12 302.00 | 12 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 138.00 | ||
242 Other external expenses | 62 039.00 | 62 039.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
252 Social security contributions | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 049.00 | 76 049.00 | ||
270 Operating profit | -43 223.00 | -43 223.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | -43 387.00 | -43 387.00 | ||
374 Amount of VAT collected | 7 522.00 | 7 522.00 | ||
378 Amount of deductible VAT on goods and services | 9 401.00 | 9 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 213.00 | 1 213.00 | ||
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