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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE EN MATERIEL AGRICOLE PAR ABREVIATION SOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE EN MATERIEL AGRICOLE PAR ABREVIATION SOC |
| Siren | 326604352 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 3032 |
| Management number | 1983B00026 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 PERREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 49 622.00 | 49 469.00 | 153.00 | 49 622.00 |
044 Total Fixed Assets | 49 775.00 | 49 622.00 | 153.00 | 49 775.00 |
050 Raw materials, supplies, in progress | 17 286.00 | 17 286.00 | 17 286.00 | |
060 Merchandise inventory | 43 999.00 | 225.00 | 43 774.00 | 43 999.00 |
068 Receivables – Trade and related accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 17 948.00 | 17 948.00 | 17 948.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 94 689.00 | 225.00 | 94 464.00 | 94 689.00 |
110 Total Assets | 144 464.00 | 49 847.00 | 94 617.00 | 144 464.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 447.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 4 176.00 | |||
166 Suppliers and related accounts | 28 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 194.00 | |||
172 Other debts | 61 975.00 | |||
176 Total debts | 90 441.00 | |||
180 Liabilities Total | 94 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 179.00 | 107 945.00 | 110 179.00 | |
214 Production of goods sold - France | 345.00 | 631.00 | 345.00 | |
218 Production of services sold - France | 11 489.00 | 8 684.00 | 11 489.00 | |
222 Inventory production | 500.00 | -705.00 | 500.00 | |
230 Other income | 812.00 | 782.00 | 812.00 | |
232 Total operating income excluding VAT | 123 325.00 | 117 336.00 | 123 325.00 | |
234 Purchases of goods (including customs duties) | 77 137.00 | 71 916.00 | 77 137.00 | |
236 Inventory change (goods) | -1 484.00 | 8 298.00 | -1 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 920.00 | 2 921.00 | 2 920.00 | |
240 Inventory changes (raw materials and supplies) | 678.00 | 494.00 | 678.00 | |
242 Other external expenses | 17 461.00 | 19 653.00 | 17 461.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 069.00 | 1 092.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 17 520.00 | 17 520.00 | 17 520.00 | |
252 Social security contributions | 7 353.00 | 7 306.00 | 7 353.00 | |
254 Depreciation and amortization | 129.00 | 299.00 | 129.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 122 806.00 | 129 477.00 | 122 806.00 | |
270 Operating profit | 520.00 | -12 141.00 | 520.00 | |
290 Exceptional income | 12 142.00 | |||
300 Exceptional expenses | 519.00 | 519.00 | ||
310 Profit or loss | 1.00 | 1.00 | 1.00 | |
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