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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SMART CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Complete |
| 2020-02-13 | Public | 2019-03-31 | Simplified |
| Name | SMART CONSEIL |
| Siren | 520326794 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 4201 |
| Management number | 2019B09293 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 969.00 | 2 202.00 | 5 766.00 | 7 969.00 |
028 Tangible Assets | 48 680.00 | 30 462.00 | 18 217.00 | 48 680.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 57 448.00 | 32 665.00 | 24 783.00 | 57 448.00 |
068 Receivables – Trade and related accounts | 32 388.00 | 32 388.00 | 32 388.00 | |
072 Receivables – Other | 17 389.00 | 17 389.00 | 17 389.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 52 655.00 | 52 655.00 | 52 655.00 | |
110 Total Assets | 110 103.00 | 32 665.00 | 77 438.00 | 110 103.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 201.00 | |||
134 Retained Earnings | -28 519.00 | |||
136 Profit for the Year | -114 770.00 | |||
142 Total Equity - Total I | -101 588.00 | |||
156 Loans and similar debts | 114 470.00 | |||
166 Suppliers and related accounts | 4 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 60 208.00 | |||
176 Total debts | 179 026.00 | |||
180 Liabilities Total | 77 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 222.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 118.00 | 106 118.00 | ||
218 Production of services sold - France | 137 552.00 | 230 783.00 | 137 552.00 | |
224 Capitalized production | 12 650.00 | |||
232 Total operating income excluding VAT | 243 670.00 | 243 433.00 | 243 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 804.00 | 75 804.00 | ||
242 Other external expenses | 116 117.00 | 126 302.00 | 116 117.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 945.00 | 1 950.00 | |
250 Staff compensation | 130 838.00 | 131 371.00 | 130 838.00 | |
252 Social security contributions | 18 692.00 | 13 270.00 | 18 692.00 | |
254 Depreciation and amortization | 7 255.00 | 7 729.00 | 7 255.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 350 667.00 | 279 623.00 | 350 667.00 | |
270 Operating profit | -106 997.00 | -36 190.00 | -106 997.00 | |
294 Financial expenses | 37.00 | 200.00 | 37.00 | |
300 Exceptional expenses | 7 735.00 | 1 696.00 | 7 735.00 | |
310 Profit or loss | -114 770.00 | -38 086.00 | -114 770.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 325.00 | 43 325.00 | ||
378 Amount of deductible VAT on goods and services | 15 128.00 | 15 128.00 | ||
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