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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SDMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | SDMP |
| Siren | 833846116 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034816 |
| Management number | 2017B07848 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 190.00 | 118 190.00 | 118 190.00 | |
014 Intangible Assets - Other | 4 450.00 | 1 706.00 | 2 744.00 | 4 450.00 |
028 Tangible Assets | 16 013.00 | 5 966.00 | 10 047.00 | 16 013.00 |
040 Financial Assets | 5 298.00 | 5 298.00 | 5 298.00 | |
044 Total Fixed Assets | 143 951.00 | 7 671.00 | 136 279.00 | 143 951.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 4 859.00 | 4 859.00 | 4 859.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 7 266.00 | 7 266.00 | 7 266.00 | |
110 Total Assets | 151 216.00 | 7 671.00 | 143 545.00 | 151 216.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
132 Other Reserves | 129.00 | |||
136 Profit for the Year | 1 847.00 | |||
142 Total Equity - Total I | 4 451.00 | |||
156 Loans and similar debts | 107 628.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 453.00 | |||
172 Other debts | 28 291.00 | |||
176 Total debts | 139 094.00 | |||
180 Liabilities Total | 143 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 628.00 | 112 632.00 | 110 628.00 | |
230 Other income | 1 420.00 | 832.00 | 1 420.00 | |
232 Total operating income excluding VAT | 112 048.00 | 113 465.00 | 112 048.00 | |
234 Purchases of goods (including customs duties) | -10.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 519.00 | 41 257.00 | 35 519.00 | |
240 Inventory changes (raw materials and supplies) | -535.00 | -535.00 | ||
242 Other external expenses | 31 607.00 | 31 763.00 | 31 607.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 4 344.00 | 2 772.00 | |
250 Staff compensation | 30 490.00 | 27 064.00 | 30 490.00 | |
252 Social security contributions | 3 856.00 | 2 339.00 | 3 856.00 | |
254 Depreciation and amortization | 3 878.00 | 3 793.00 | 3 878.00 | |
262 Other expenses | 889.00 | 1 030.00 | 889.00 | |
264 Total operating expenses | 108 475.00 | 111 580.00 | 108 475.00 | |
270 Operating profit | 3 572.00 | 1 885.00 | 3 572.00 | |
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 1 430.00 | 1 531.00 | 1 430.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 1 847.00 | 354.00 | 1 847.00 | |
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