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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : S.M.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | S.M.A |
| Siren | 803432723 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 769 |
| Management number | 2014B00723 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 739.00 | 19 978.00 | 28 761.00 | 48 739.00 |
044 Total Fixed Assets | 48 739.00 | 19 978.00 | 28 761.00 | 48 739.00 |
068 Receivables – Trade and related accounts | 24 002.00 | 24 002.00 | 24 002.00 | |
072 Receivables – Other | 19 566.00 | 19 566.00 | 19 566.00 | |
084 Cash | 2 216.00 | 2 216.00 | 2 216.00 | |
096 Total Current Assets + Prepaid Expenses | 45 785.00 | 45 785.00 | 45 785.00 | |
110 Total Assets | 94 525.00 | 19 978.00 | 74 547.00 | 94 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 088.00 | |||
134 Retained Earnings | 17 006.00 | |||
136 Profit for the Year | 11 632.00 | |||
142 Total Equity - Total I | 39 827.00 | |||
156 Loans and similar debts | 5 994.00 | |||
166 Suppliers and related accounts | 8 507.00 | |||
172 Other debts | 20 218.00 | |||
176 Total debts | 34 719.00 | |||
180 Liabilities Total | 74 547.00 | |||
195 Of which payables due in more than one year | 5 994.00 | |||
199 Of which current accounts of debit partners | 12 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 921.00 | 111 921.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 924.00 | 111 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 295.00 | 28 295.00 | ||
242 Other external expenses | 33 877.00 | 33 877.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 19 820.00 | 19 820.00 | ||
252 Social security contributions | 5 589.00 | 5 589.00 | ||
254 Depreciation and amortization | 10 220.00 | 10 220.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 98 184.00 | 98 184.00 | ||
270 Operating profit | 13 740.00 | 13 740.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 2 076.00 | 2 076.00 | ||
310 Profit or loss | 11 632.00 | 11 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 739.00 | 48 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 334.00 | 14 334.00 | ||
378 Amount of deductible VAT on goods and services | 6 270.00 | 6 270.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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