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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : SFMG 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Simplified |
| 2020-07-01 | Partially confidential | 2019-04-30 | Simplified |
| 2019-10-07 | Partially confidential | 2018-04-30 | Simplified |
| 2017-12-08 | Public | 2017-04-30 | Simplified |
| Name | SFMG 4 |
| Siren | 539032847 |
| Closing | 2017-04-30 |
| Registry code | 4401 |
| Registration number | 19467 |
| Management number | 2012B00109 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 12 000.00 | 108 000.00 | 120 000.00 |
014 Intangible Assets - Other | 18 166.00 | 5 624.00 | 12 542.00 | 18 166.00 |
028 Tangible Assets | 189 832.00 | 90 610.00 | 99 222.00 | 189 832.00 |
040 Financial Assets | 33 886.00 | 33 886.00 | 33 886.00 | |
044 Total Fixed Assets | 361 884.00 | 108 234.00 | 253 650.00 | 361 884.00 |
060 Merchandise inventory | 170 504.00 | 1 048.00 | 169 456.00 | 170 504.00 |
068 Receivables – Trade and related accounts | 30 797.00 | 30 797.00 | 30 797.00 | |
072 Receivables – Other | 6 633.00 | 6 633.00 | 6 633.00 | |
084 Cash | 23 856.00 | 23 856.00 | 23 856.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 233 849.00 | 1 048.00 | 232 801.00 | 233 849.00 |
110 Total Assets | 595 732.00 | 109 282.00 | 486 451.00 | 595 732.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -7 038.00 | |||
136 Profit for the Year | -96 341.00 | |||
142 Total Equity - Total I | -48 379.00 | |||
156 Loans and similar debts | 73 194.00 | |||
164 Advances and down payments received on current orders | 39 770.00 | |||
166 Suppliers and related accounts | 302 928.00 | |||
172 Other debts | 118 937.00 | |||
174 Prepaid income | ||||
176 Total debts | 534 830.00 | |||
180 Liabilities Total | 486 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 683 880.00 | 622 397.00 | 683 880.00 | |
218 Production of services sold - France | 44 279.00 | 44 279.00 | ||
226 Operating subsidies received | 1 328.00 | 1 000.00 | 1 328.00 | |
230 Other income | 639.00 | 65 266.00 | 639.00 | |
232 Total operating income excluding VAT | 730 125.00 | 688 663.00 | 730 125.00 | |
234 Purchases of goods (including customs duties) | 439 396.00 | 343 368.00 | 439 396.00 | |
236 Inventory change (goods) | -35 025.00 | -19 469.00 | -35 025.00 | |
242 Other external expenses | 288 094.00 | 207 702.00 | 288 094.00 | |
244 Taxes, duties and similar payments | 7 915.00 | 27 616.00 | 7 915.00 | |
250 Staff compensation | 68 902.00 | 91 381.00 | 68 902.00 | |
252 Social security contributions | 20 599.00 | 26 025.00 | 20 599.00 | |
254 Depreciation and amortization | 31 316.00 | 17 585.00 | 31 316.00 | |
256 Provisions | 1 048.00 | 1 048.00 | ||
262 Other expenses | 259.00 | 2.00 | 259.00 | |
264 Total operating expenses | 822 504.00 | 694 210.00 | 822 504.00 | |
270 Operating profit | -92 379.00 | -5 547.00 | -92 379.00 | |
294 Financial expenses | 3 348.00 | 3 752.00 | 3 348.00 | |
300 Exceptional expenses | 614.00 | 614.00 | ||
310 Profit or loss | -96 341.00 | -9 299.00 | -96 341.00 | |
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