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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SOCIETE ALSACIENNE DE MONTAGE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-12-21 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE ALSACIENNE DE MONTAGE AGRICOLE |
| Siren | 752959155 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 1439 |
| Management number | 2012B00550 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 HEITEREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 605.00 | 89 834.00 | 17 770.00 | 107 605.00 |
040 Financial Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 114 655.00 | 89 834.00 | 24 820.00 | 114 655.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
068 Receivables – Trade and related accounts | 18 588.00 | 18 588.00 | 18 588.00 | |
072 Receivables – Other | 22 463.00 | 22 463.00 | 22 463.00 | |
084 Cash | 24 634.00 | 24 634.00 | 24 634.00 | |
092 Prepaid expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
096 Total Current Assets + Prepaid Expenses | 84 769.00 | 84 769.00 | 84 769.00 | |
110 Total Assets | 199 424.00 | 89 834.00 | 109 590.00 | 199 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 106 318.00 | |||
136 Profit for the Year | -16 034.00 | |||
142 Total Equity - Total I | 91 383.00 | |||
166 Suppliers and related accounts | 7 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 807.00 | |||
172 Other debts | 10 943.00 | |||
176 Total debts | 18 206.00 | |||
180 Liabilities Total | 109 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 809.00 | 240 809.00 | ||
222 Inventory production | 15 500.00 | 15 500.00 | ||
230 Other income | 9 745.00 | 9 745.00 | ||
232 Total operating income excluding VAT | 266 054.00 | 266 054.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | 1 407.00 | ||
242 Other external expenses | 150 242.00 | 150 242.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 3 916.00 | 3 916.00 | ||
24B (including equipment leasing) | 26 535.00 | 26 535.00 | ||
250 Staff compensation | 71 979.00 | 71 979.00 | ||
252 Social security contributions | 33 558.00 | 33 558.00 | ||
254 Depreciation and amortization | 18 271.00 | 18 271.00 | ||
262 Other expenses | 1 601.00 | 1 601.00 | ||
264 Total operating expenses | 280 977.00 | 280 977.00 | ||
270 Operating profit | -14 923.00 | -14 923.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
310 Profit or loss | -16 034.00 | -16 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 873.00 | 113 873.00 | ||
492 Total Fixed Assets (Increases) | 1 232.00 | 1 232.00 | ||
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