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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SREM |
| Siren | 819767534 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46830 |
| Management number | 2016B03552 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 988.00 | 247.00 | 741.00 | 988.00 |
028 Tangible Assets | 7 216.00 | 1 804.00 | 5 412.00 | 7 216.00 |
040 Financial Assets | 3 920.00 | 3 920.00 | 3 920.00 | |
044 Total Fixed Assets | 12 124.00 | 2 051.00 | 10 073.00 | 12 124.00 |
068 Receivables – Trade and related accounts | 140 051.00 | 140 051.00 | 140 051.00 | |
084 Cash | 17 452.00 | 17 452.00 | 17 452.00 | |
096 Total Current Assets + Prepaid Expenses | 157 503.00 | 157 503.00 | 157 503.00 | |
110 Total Assets | 169 627.00 | 2 051.00 | 167 576.00 | 169 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 150 931.00 | |||
142 Total Equity - Total I | 151 931.00 | |||
180 Liabilities Total | 151 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 282 178.00 | 1 282 178.00 | ||
218 Production of services sold - France | 1 282 178.00 | 1 282 178.00 | ||
232 Total operating income excluding VAT | 1 282 178.00 | 1 282 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 319 165.00 | 319 165.00 | ||
242 Other external expenses | 206 251.00 | 206 251.00 | ||
244 Taxes, duties and similar payments | 3 994.00 | 3 994.00 | ||
250 Staff compensation | 348 777.00 | 348 777.00 | ||
252 Social security contributions | 184 601.00 | 184 601.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
264 Total operating expenses | 1 064 839.00 | 1 064 839.00 | ||
270 Operating profit | 217 339.00 | 217 339.00 | ||
294 Financial expenses | 1 435.00 | 1 435.00 | ||
306 Income tax's | 64 973.00 | 64 973.00 | ||
310 Profit or loss | 150 931.00 | 150 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 507.00 | 192 507.00 | ||
378 Amount of deductible VAT on goods and services | 178 609.00 | 178 609.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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