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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : S2M MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| Name | S2M MACONNERIE |
| Siren | 452718489 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/000179 |
| Management number | 2004B00164 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 636.00 | 35 207.00 | 23 429.00 | 58 636.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 58 696.00 | 35 207.00 | 23 489.00 | 58 696.00 |
050 Raw materials, supplies, in progress | 3 636.00 | 3 636.00 | 3 636.00 | |
064 Advances and down payments on orders | 1 575.00 | 1 575.00 | 1 575.00 | |
068 Receivables – Trade and related accounts | 15 414.00 | 15 414.00 | 15 414.00 | |
072 Receivables – Other | 10 003.00 | 10 003.00 | 10 003.00 | |
080 Sellable securities | 140.00 | 140.00 | 140.00 | |
084 Cash | 2 291.00 | 2 291.00 | 2 291.00 | |
092 Prepaid expenses | 7 672.00 | 7 672.00 | 7 672.00 | |
096 Total Current Assets + Prepaid Expenses | 40 731.00 | 40 731.00 | 40 731.00 | |
110 Total Assets | 99 427.00 | 35 207.00 | 64 220.00 | 99 427.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 32 642.00 | |||
136 Profit for the Year | -3 925.00 | |||
142 Total Equity - Total I | 36 967.00 | |||
156 Loans and similar debts | 2 859.00 | |||
164 Advances and down payments received on current orders | 8 987.00 | |||
166 Suppliers and related accounts | 7 534.00 | |||
172 Other debts | 7 873.00 | |||
176 Total debts | 27 253.00 | |||
180 Liabilities Total | 64 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 214 474.00 | 214 474.00 | ||
218 Production of services sold - France | 214 474.00 | 284 391.00 | 214 474.00 | |
222 Inventory production | -7 909.00 | 1 545.00 | -7 909.00 | |
230 Other income | 4 056.00 | 1 401.00 | 4 056.00 | |
232 Total operating income excluding VAT | 210 620.00 | 287 337.00 | 210 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 890.00 | 54 672.00 | 46 890.00 | |
242 Other external expenses | 52 753.00 | 82 247.00 | 52 753.00 | |
244 Taxes, duties and similar payments | 2 864.00 | 2 638.00 | 2 864.00 | |
250 Staff compensation | 85 592.00 | 97 490.00 | 85 592.00 | |
252 Social security contributions | 18 277.00 | 27 084.00 | 18 277.00 | |
254 Depreciation and amortization | 6 752.00 | 7 687.00 | 6 752.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 213 128.00 | 271 819.00 | 213 128.00 | |
270 Operating profit | -2 508.00 | 15 517.00 | -2 508.00 | |
280 Financial income | 4.00 | 14.00 | 4.00 | |
294 Financial expenses | 96.00 | 138.00 | 96.00 | |
300 Exceptional expenses | 1 325.00 | 2 407.00 | 1 325.00 | |
306 Income tax's | 1 744.00 | |||
310 Profit or loss | -3 925.00 | 11 242.00 | -3 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 109.00 | 55 109.00 | ||
492 Total Fixed Assets (Increases) | 2 832.00 | 2 832.00 | ||
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