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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : SMD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| Name | SMD IMMOBILIER |
| Siren | 479040305 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/013355 |
| Management number | 2004B80434 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 974.00 | 6 749.00 | 14 224.00 | 20 974.00 |
040 Financial Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
044 Total Fixed Assets | 106 004.00 | 6 749.00 | 99 254.00 | 106 004.00 |
050 Raw materials, supplies, in progress | 280 720.00 | 280 720.00 | 280 720.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 632.00 | 10 632.00 | 10 632.00 | |
072 Receivables – Other | 134 485.00 | 134 485.00 | 134 485.00 | |
084 Cash | 15 774.00 | 15 774.00 | 15 774.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 442 377.00 | 442 377.00 | 442 377.00 | |
110 Total Assets | 548 381.00 | 6 749.00 | 541 632.00 | 548 381.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 101 679.00 | |||
136 Profit for the Year | -19 669.00 | |||
142 Total Equity - Total I | 137 010.00 | |||
166 Suppliers and related accounts | 9 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 647.00 | |||
172 Other debts | 395 243.00 | |||
176 Total debts | 404 622.00 | |||
180 Liabilities Total | 541 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 414.00 | |||
217 Production of services sold - Export | 5 880.00 | 5 880.00 | ||
218 Production of services sold - France | 17 720.00 | 17 720.00 | 17 720.00 | |
222 Inventory production | 14 794.00 | -80 518.00 | 14 794.00 | |
230 Other income | 711.00 | 3 099.00 | 711.00 | |
232 Total operating income excluding VAT | 33 225.00 | 72 716.00 | 33 225.00 | |
242 Other external expenses | 43 687.00 | 51 332.00 | 43 687.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 810.00 | 1 468.00 | 810.00 | |
250 Staff compensation | 6 003.00 | 1 468.00 | 6 003.00 | |
252 Social security contributions | 288.00 | 284.00 | 288.00 | |
254 Depreciation and amortization | 3 930.00 | 2 060.00 | 3 930.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 54 719.00 | 56 617.00 | 54 719.00 | |
270 Operating profit | -21 494.00 | 16 099.00 | -21 494.00 | |
280 Financial income | 1 825.00 | 2 116.00 | 1 825.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 390.00 | |||
310 Profit or loss | -19 669.00 | 17 824.00 | -19 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 676.00 | 107 676.00 | ||
494 Total Fixed Assets (Decreases) | 1 672.00 | 1 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 280.00 | 4 280.00 | ||
378 Amount of deductible VAT on goods and services | 6 755.00 | 6 755.00 | ||
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