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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL Technique Solaire SMONIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL Technique Solaire SMONIG |
| Siren | 530624329 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 5339 |
| Management number | 2011B00155 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86190 Béruges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 87 074.00 | 45 786.00 | 41 288.00 | 87 074.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 89 381.00 | 45 786.00 | 43 595.00 | 89 381.00 |
050 Raw materials, supplies, in progress | 55 100.00 | 9 000.00 | 46 100.00 | 55 100.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 346.00 | 381.00 | 56 964.00 | 57 346.00 |
072 Receivables – Other | 5 252.00 | 5 252.00 | 5 252.00 | |
080 Sellable securities | 31 236.00 | 31 236.00 | 31 236.00 | |
084 Cash | 79 733.00 | 79 733.00 | 79 733.00 | |
092 Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 229 916.00 | 9 381.00 | 220 535.00 | 229 916.00 |
110 Total Assets | 319 298.00 | 55 167.00 | 264 130.00 | 319 298.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 17 935.00 | |||
142 Total Equity - Total I | 86 135.00 | |||
156 Loans and similar debts | 17 819.00 | |||
164 Advances and down payments received on current orders | 22 213.00 | |||
166 Suppliers and related accounts | 28 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 109 409.00 | |||
176 Total debts | 177 995.00 | |||
180 Liabilities Total | 264 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 550.00 | |||
195 Of which payables due in more than one year | 11 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 550.00 | 21 550.00 | ||
490 Total Fixed Assets (Gross Value) | 67 831.00 | 67 831.00 | ||
492 Total Fixed Assets (Increases) | 21 550.00 | 21 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 717.00 | 28 717.00 | ||
378 Amount of deductible VAT on goods and services | 31 291.00 | 31 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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