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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SMAL |
| Siren | 379497829 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017929 |
| Management number | 1990B01725 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 482.00 | 5 989.00 | 2 493.00 | 8 482.00 |
040 Financial Assets | 3 490.00 | 3 490.00 | 3 490.00 | |
044 Total Fixed Assets | 11 972.00 | 5 989.00 | 5 983.00 | 11 972.00 |
060 Merchandise inventory | 41 334.00 | 41 334.00 | 41 334.00 | |
064 Advances and down payments on orders | 8 912.00 | 8 912.00 | 8 912.00 | |
068 Receivables – Trade and related accounts | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 22 924.00 | 22 924.00 | 22 924.00 | |
080 Sellable securities | 63.00 | 63.00 | 63.00 | |
084 Cash | 16 130.00 | 16 130.00 | 16 130.00 | |
092 Prepaid expenses | 2 663.00 | 2 663.00 | 2 663.00 | |
096 Total Current Assets + Prepaid Expenses | 93 790.00 | 93 790.00 | 93 790.00 | |
110 Total Assets | 105 762.00 | 5 989.00 | 99 773.00 | 105 762.00 |
120 Share or Individual Capital | 11 200.00 | |||
126 Legal Reserve | 1 120.00 | |||
134 Retained Earnings | 81 021.00 | |||
136 Profit for the Year | 151.00 | |||
142 Total Equity - Total I | 93 492.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 381.00 | |||
172 Other debts | 6 281.00 | |||
176 Total debts | 6 281.00 | |||
180 Liabilities Total | 99 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 990.00 | 137 262.00 | 148 990.00 | |
230 Other income | 566.00 | 5 522.00 | 566.00 | |
232 Total operating income excluding VAT | 149 556.00 | 142 785.00 | 149 556.00 | |
234 Purchases of goods (including customs duties) | 42 313.00 | 77 512.00 | 42 313.00 | |
236 Inventory change (goods) | 13 233.00 | -25 257.00 | 13 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | |||
242 Other external expenses | 58 093.00 | 47 073.00 | 58 093.00 | |
243 (including business tax) | 5 787.00 | 5 787.00 | ||
244 Taxes, duties and similar payments | 6 088.00 | 6 004.00 | 6 088.00 | |
250 Staff compensation | 21 375.00 | 28 243.00 | 21 375.00 | |
252 Social security contributions | 7 942.00 | 5 931.00 | 7 942.00 | |
254 Depreciation and amortization | 1 567.00 | 1 841.00 | 1 567.00 | |
262 Other expenses | 279.00 | 667.00 | 279.00 | |
264 Total operating expenses | 150 890.00 | 141 963.00 | 150 890.00 | |
270 Operating profit | -1 334.00 | 821.00 | -1 334.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 773.00 | 60.00 | 1 773.00 | |
294 Financial expenses | 289.00 | 228.00 | 289.00 | |
300 Exceptional expenses | 101.00 | |||
310 Profit or loss | 151.00 | 553.00 | 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 972.00 | 11 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 505.00 | 31 505.00 | ||
378 Amount of deductible VAT on goods and services | 12 053.00 | 12 053.00 | ||
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