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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SFMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| Name | SFMD |
| Siren | 754000420 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 1791 |
| Management number | 2012B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 516.00 | 33 346.00 | 30 170.00 | 63 516.00 |
040 Financial Assets | 2 287 800.00 | 2 287 800.00 | 2 287 800.00 | |
044 Total Fixed Assets | 2 351 316.00 | 33 346.00 | 2 317 970.00 | 2 351 316.00 |
072 Receivables – Other | 7 673.00 | 7 673.00 | 7 673.00 | |
080 Sellable securities | 1 300 000.00 | 12 001.00 | 1 287 999.00 | 1 300 000.00 |
084 Cash | 230 888.00 | 230 888.00 | 230 888.00 | |
096 Total Current Assets + Prepaid Expenses | 1 538 561.00 | 12 001.00 | 1 526 559.00 | 1 538 561.00 |
110 Total Assets | 3 889 877.00 | 45 347.00 | 3 844 529.00 | 3 889 877.00 |
120 Share or Individual Capital | 1 262 200.00 | |||
126 Legal Reserve | 126 220.00 | |||
134 Retained Earnings | 382 455.00 | |||
136 Profit for the Year | 1 008 591.00 | |||
142 Total Equity - Total I | 2 779 466.00 | |||
156 Loans and similar debts | 1 001 316.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 898.00 | |||
172 Other debts | 59 104.00 | |||
176 Total debts | 1 065 063.00 | |||
180 Liabilities Total | 3 844 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 316.00 | |||
195 Of which payables due in more than one year | 724 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 6 930.00 | 6 929.00 | 6 930.00 | |
232 Total operating income excluding VAT | 246 930.00 | 246 929.00 | 246 930.00 | |
242 Other external expenses | 78 942.00 | 67 798.00 | 78 942.00 | |
244 Taxes, duties and similar payments | 7 903.00 | 4 129.00 | 7 903.00 | |
250 Staff compensation | 84 000.00 | 72 000.00 | 84 000.00 | |
252 Social security contributions | 27 266.00 | 16 999.00 | 27 266.00 | |
254 Depreciation and amortization | 6 911.00 | 6 911.00 | 6 911.00 | |
262 Other expenses | 1.00 | 2 750.00 | 1.00 | |
264 Total operating expenses | 205 024.00 | 170 587.00 | 205 024.00 | |
270 Operating profit | 41 907.00 | 76 342.00 | 41 907.00 | |
280 Financial income | 1 018 874.00 | 500 000.00 | 1 018 874.00 | |
294 Financial expenses | 22 968.00 | 5 033.00 | 22 968.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 27 722.00 | 3 514.00 | 27 722.00 | |
310 Profit or loss | 1 008 591.00 | 567 795.00 | 1 008 591.00 | |
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