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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SMB MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SMB MACONNERIE |
| Siren | 445016520 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 2894 |
| Management number | 2003B80020 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 LE CHEYLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 066.00 | 198 591.00 | 39 475.00 | 238 066.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 238 081.00 | 198 591.00 | 39 490.00 | 238 081.00 |
050 Raw materials, supplies, in progress | 10 803.00 | 10 803.00 | 10 803.00 | |
068 Receivables – Trade and related accounts | 60 765.00 | 60 765.00 | 60 765.00 | |
072 Receivables – Other | 2 612.00 | 2 612.00 | 2 612.00 | |
084 Cash | 66 043.00 | 66 043.00 | 66 043.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 141 323.00 | 141 323.00 | 141 323.00 | |
110 Total Assets | 379 404.00 | 198 591.00 | 180 813.00 | 379 404.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 073.00 | |||
136 Profit for the Year | 49 198.00 | |||
142 Total Equity - Total I | 77 521.00 | |||
156 Loans and similar debts | 20 132.00 | |||
166 Suppliers and related accounts | 25 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -28 840.00 | |||
172 Other debts | 54 120.00 | |||
174 Prepaid income | 3 574.00 | |||
176 Total debts | 103 292.00 | |||
180 Liabilities Total | 180 813.00 | |||
195 Of which payables due in more than one year | 6 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 128.00 | 284 128.00 | ||
222 Inventory production | 1 292.00 | 1 292.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 285 422.00 | 285 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 268.00 | 53 268.00 | ||
240 Inventory changes (raw materials and supplies) | -95.00 | -95.00 | ||
242 Other external expenses | 56 529.00 | 56 529.00 | ||
243 (including business tax) | -407.00 | -407.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 086.00 | ||
250 Staff compensation | 64 761.00 | 64 761.00 | ||
252 Social security contributions | 28 284.00 | 28 284.00 | ||
254 Depreciation and amortization | 23 090.00 | 23 090.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 227 931.00 | 227 931.00 | ||
270 Operating profit | 57 491.00 | 57 491.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
306 Income tax's | 7 791.00 | 7 791.00 | ||
310 Profit or loss | 49 198.00 | 49 198.00 | ||
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