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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SFMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| Name | SFMD |
| Siren | 754000420 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 1870 |
| Management number | 2012B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 200.00 | 47 168.00 | 15 032.00 | 62 200.00 |
040 Financial Assets | 2 287 800.00 | 731 062.00 | 1 556 738.00 | 2 287 800.00 |
044 Total Fixed Assets | 2 350 000.00 | 778 230.00 | 1 571 770.00 | 2 350 000.00 |
072 Receivables – Other | 22 763.00 | 22 763.00 | 22 763.00 | |
080 Sellable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
084 Cash | 106 527.00 | 106 527.00 | 106 527.00 | |
096 Total Current Assets + Prepaid Expenses | 1 429 290.00 | 1 429 290.00 | 1 429 290.00 | |
110 Total Assets | 3 779 290.00 | 778 230.00 | 3 001 060.00 | 3 779 290.00 |
120 Share or Individual Capital | 1 262 200.00 | |||
126 Legal Reserve | 126 220.00 | |||
134 Retained Earnings | 1 654 081.00 | |||
136 Profit for the Year | -695 167.00 | |||
142 Total Equity - Total I | 2 347 334.00 | |||
156 Loans and similar debts | 446 425.00 | |||
166 Suppliers and related accounts | 3 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 069.00 | |||
172 Other debts | 203 657.00 | |||
176 Total debts | 653 725.00 | |||
180 Liabilities Total | 3 001 060.00 | |||
195 Of which payables due in more than one year | 165 110.00 | |||
199 Of which current accounts of debit partners | 22 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 9 410.00 | 6 930.00 | 9 410.00 | |
232 Total operating income excluding VAT | 249 410.00 | 246 930.00 | 249 410.00 | |
242 Other external expenses | 62 832.00 | 77 018.00 | 62 832.00 | |
244 Taxes, duties and similar payments | 3 031.00 | 6 766.00 | 3 031.00 | |
250 Staff compensation | 78 000.00 | 78 000.00 | 78 000.00 | |
252 Social security contributions | 22 596.00 | 45 751.00 | 22 596.00 | |
254 Depreciation and amortization | 6 911.00 | 6 911.00 | 6 911.00 | |
264 Total operating expenses | 173 370.00 | 214 446.00 | 173 370.00 | |
270 Operating profit | 76 040.00 | 32 484.00 | 76 040.00 | |
280 Financial income | 252 001.00 | |||
294 Financial expenses | 736 263.00 | 7 697.00 | 736 263.00 | |
306 Income tax's | 34 944.00 | 13 753.00 | 34 944.00 | |
310 Profit or loss | -695 167.00 | 263 035.00 | -695 167.00 | |
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