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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SLM PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-10-31 | Simplified |
| 2021-06-08 | Public | 2020-10-31 | Simplified |
| 2020-09-12 | Public | 2019-10-31 | Simplified |
| 2019-10-07 | Public | 2018-10-31 | Simplified |
| 2018-08-21 | Public | 2017-10-31 | Simplified |
| 2018-04-03 | Public | 2016-10-31 | Simplified |
| Name | SLM PROVINS |
| Siren | 532575776 |
| Closing | 2016-10-31 |
| Registry code | 7702 |
| Registration number | 2249 |
| Management number | 2011B00945 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 150.00 | 199 150.00 | 199 150.00 | |
014 Intangible Assets - Other | 27 042.00 | 27 042.00 | 27 042.00 | |
028 Tangible Assets | 42 945.00 | 39 569.00 | 3 376.00 | 42 945.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 269 201.00 | 66 611.00 | 202 590.00 | 269 201.00 |
060 Merchandise inventory | 1 685.00 | 1 685.00 | 1 685.00 | |
064 Advances and down payments on orders | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 4 878.00 | 4 878.00 | 4 878.00 | |
084 Cash | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 10 100.00 | 10 100.00 | 10 100.00 | |
110 Total Assets | 279 301.00 | 66 611.00 | 212 690.00 | 279 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 121.00 | |||
136 Profit for the Year | 7 395.00 | |||
142 Total Equity - Total I | 13 615.00 | |||
156 Loans and similar debts | 54 681.00 | |||
166 Suppliers and related accounts | 7 523.00 | |||
172 Other debts | 136 872.00 | |||
176 Total debts | 199 075.00 | |||
180 Liabilities Total | 212 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 764.00 | 183 582.00 | 152 764.00 | |
218 Production of services sold - France | 3.00 | |||
230 Other income | 3 295.00 | 1 979.00 | 3 295.00 | |
232 Total operating income excluding VAT | 156 059.00 | 185 563.00 | 156 059.00 | |
234 Purchases of goods (including customs duties) | 43 695.00 | 56 286.00 | 43 695.00 | |
236 Inventory change (goods) | 251.00 | 224.00 | 251.00 | |
242 Other external expenses | 30 570.00 | 31 397.00 | 30 570.00 | |
244 Taxes, duties and similar payments | 2 611.00 | 2 935.00 | 2 611.00 | |
250 Staff compensation | 43 694.00 | 60 702.00 | 43 694.00 | |
252 Social security contributions | 17 561.00 | 19 044.00 | 17 561.00 | |
254 Depreciation and amortization | 5 007.00 | 8 404.00 | 5 007.00 | |
262 Other expenses | 40.00 | 175.00 | 40.00 | |
264 Total operating expenses | 143 429.00 | 179 167.00 | 143 429.00 | |
270 Operating profit | 12 630.00 | 6 396.00 | 12 630.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 862.00 | 4 774.00 | 3 862.00 | |
300 Exceptional expenses | 559.00 | 425.00 | 559.00 | |
306 Income tax's | 815.00 | 815.00 | ||
310 Profit or loss | 7 395.00 | 1 199.00 | 7 395.00 | |
316 Non-deductible compensation and personal benefits | 924.00 | 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 352.00 | 1 352.00 | ||
490 Total Fixed Assets (Gross Value) | 267 324.00 | 267 324.00 | ||
492 Total Fixed Assets (Increases) | 1 877.00 | 1 877.00 | ||
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