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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SMC DU BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | SMC DU BERRY |
| Siren | 814817805 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 618 |
| Management number | 2015B00349 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36340 Mouhers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 500.00 | 15 418.00 | 10 082.00 | 25 500.00 |
028 Tangible Assets | 7 623.00 | 3 062.00 | 4 561.00 | 7 623.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 33 224.00 | 18 480.00 | 14 743.00 | 33 224.00 |
068 Receivables – Trade and related accounts | 38 126.00 | 38 126.00 | 38 126.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 67 497.00 | 67 497.00 | 67 497.00 | |
092 Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
096 Total Current Assets + Prepaid Expenses | 109 159.00 | 109 159.00 | 109 159.00 | |
110 Total Assets | 142 383.00 | 18 480.00 | 123 902.00 | 142 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 403.00 | |||
136 Profit for the Year | 19 504.00 | |||
142 Total Equity - Total I | 65 907.00 | |||
156 Loans and similar debts | 15 157.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 146.00 | |||
172 Other debts | 41 924.00 | |||
176 Total debts | 57 995.00 | |||
180 Liabilities Total | 123 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 643.00 | |||
195 Of which payables due in more than one year | 12 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 285.00 | 154 285.00 | ||
222 Inventory production | -7 700.00 | -7 700.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 146 594.00 | 146 594.00 | ||
242 Other external expenses | 49 643.00 | 49 643.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 45 769.00 | 45 769.00 | ||
252 Social security contributions | 20 582.00 | 20 582.00 | ||
254 Depreciation and amortization | 10 329.00 | 10 329.00 | ||
264 Total operating expenses | 126 992.00 | 126 992.00 | ||
270 Operating profit | 19 602.00 | 19 602.00 | ||
280 Financial income | 152.00 | 152.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | 19 504.00 | 19 504.00 | ||
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