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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SMB |
| Siren | 519672547 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6005 |
| Management number | 2010B00101 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45320 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 530 190.00 | 396 508.00 | 133 681.00 | 530 190.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 530 526.00 | 396 508.00 | 134 017.00 | 530 526.00 |
050 Raw materials, supplies, in progress | 6 349.00 | 6 349.00 | 6 349.00 | |
068 Receivables – Trade and related accounts | 7 658.00 | 7 658.00 | 7 658.00 | |
072 Receivables – Other | 62 050.00 | 62 050.00 | 62 050.00 | |
084 Cash | 29 905.00 | 29 905.00 | 29 905.00 | |
092 Prepaid expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
096 Total Current Assets + Prepaid Expenses | 112 033.00 | 112 033.00 | 112 033.00 | |
110 Total Assets | 642 559.00 | 396 508.00 | 246 050.00 | 642 559.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 597.00 | |||
136 Profit for the Year | 16 059.00 | |||
140 Regulated Provisions | 45 560.00 | |||
142 Total Equity - Total I | 55 022.00 | |||
156 Loans and similar debts | 104 044.00 | |||
166 Suppliers and related accounts | 14 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 964.00 | |||
172 Other debts | 72 011.00 | |||
176 Total debts | 191 028.00 | |||
180 Liabilities Total | 246 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 55 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 767.00 | 121 767.00 | ||
230 Other income | 1 988.00 | 1 988.00 | ||
232 Total operating income excluding VAT | 123 756.00 | 123 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 602.00 | 14 602.00 | ||
240 Inventory changes (raw materials and supplies) | -2 557.00 | -2 557.00 | ||
242 Other external expenses | 36 687.00 | 36 687.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 361.00 | 361.00 | ||
250 Staff compensation | 16 249.00 | 16 249.00 | ||
254 Depreciation and amortization | 38 950.00 | 38 950.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 297.00 | 104 297.00 | ||
270 Operating profit | 19 458.00 | 19 458.00 | ||
290 Exceptional income | 433.00 | 433.00 | ||
294 Financial expenses | 1 630.00 | 1 630.00 | ||
300 Exceptional expenses | 2 203.00 | 2 203.00 | ||
310 Profit or loss | 16 059.00 | 16 059.00 | ||
316 Non-deductible compensation and personal benefits | 16 249.00 | 16 249.00 | ||
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