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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : S.M.S POINT CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | S.M.S POINT CHAUD |
| Siren | 454038225 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5310 |
| Management number | 2004B01812 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 3 022.00 | 3 022.00 | 3 022.00 | |
040 Financial Assets | 3 402.00 | 3 402.00 | 3 402.00 | |
044 Total Fixed Assets | 8 037.00 | 4 636.00 | 3 402.00 | 8 037.00 |
060 Merchandise inventory | 1 021.00 | 1 021.00 | 1 021.00 | |
072 Receivables – Other | 48 609.00 | 48 609.00 | 48 609.00 | |
084 Cash | 9 607.00 | 9 607.00 | 9 607.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 61 955.00 | 61 955.00 | 61 955.00 | |
110 Total Assets | 69 992.00 | 4 636.00 | 65 356.00 | 69 992.00 |
120 Share or Individual Capital | 7 700.00 | |||
136 Profit for the Year | -16 685.00 | |||
142 Total Equity - Total I | -8 985.00 | |||
156 Loans and similar debts | 1 897.00 | |||
166 Suppliers and related accounts | 69 941.00 | |||
172 Other debts | 2 503.00 | |||
176 Total debts | 74 342.00 | |||
180 Liabilities Total | 65 356.00 | |||
199 Of which current accounts of debit partners | 37 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 839.00 | 80 746.00 | 56 839.00 | |
232 Total operating income excluding VAT | 56 839.00 | 80 746.00 | 56 839.00 | |
234 Purchases of goods (including customs duties) | 12 860.00 | 19 041.00 | 12 860.00 | |
236 Inventory change (goods) | -13.00 | 114.00 | -13.00 | |
242 Other external expenses | 47 275.00 | 53 612.00 | 47 275.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 837.00 | 3 890.00 | 837.00 | |
250 Staff compensation | 11 003.00 | 10 439.00 | 11 003.00 | |
252 Social security contributions | 1 426.00 | 3 927.00 | 1 426.00 | |
264 Total operating expenses | 73 388.00 | 91 022.00 | 73 388.00 | |
270 Operating profit | -16 548.00 | -10 276.00 | -16 548.00 | |
290 Exceptional income | 52.00 | 4 423.00 | 52.00 | |
294 Financial expenses | 188.00 | 91.00 | 188.00 | |
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | -16 685.00 | -6 073.00 | -16 685.00 | |
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