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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SLM PROVINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-10-31 | Simplified |
| 2021-06-08 | Public | 2020-10-31 | Simplified |
| 2020-09-12 | Public | 2019-10-31 | Simplified |
| 2019-10-07 | Public | 2018-10-31 | Simplified |
| 2018-08-21 | Public | 2017-10-31 | Simplified |
| 2018-04-03 | Public | 2016-10-31 | Simplified |
| Name | SLM PROVINS |
| Siren | 532575776 |
| Closing | 2020-10-31 |
| Registry code | 7702 |
| Registration number | 7487 |
| Management number | 2011B00945 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 150.00 | 199 150.00 | 199 150.00 | |
028 Tangible Assets | 51 022.00 | 44 265.00 | 6 757.00 | 51 022.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 250 236.00 | 44 265.00 | 205 971.00 | 250 236.00 |
060 Merchandise inventory | 3 112.00 | 3 112.00 | 3 112.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 22 336.00 | 22 336.00 | 22 336.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 29 612.00 | 29 612.00 | 29 612.00 | |
110 Total Assets | 279 848.00 | 44 265.00 | 235 583.00 | 279 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 851.00 | |||
136 Profit for the Year | 742.00 | |||
142 Total Equity - Total I | 24 693.00 | |||
156 Loans and similar debts | 35 221.00 | |||
166 Suppliers and related accounts | 7 998.00 | |||
172 Other debts | 167 671.00 | |||
176 Total debts | 210 890.00 | |||
180 Liabilities Total | 235 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 978.00 | 145 825.00 | 85 978.00 | |
218 Production of services sold - France | 54.00 | 162.00 | 54.00 | |
226 Operating subsidies received | 9 403.00 | 9 403.00 | ||
230 Other income | 6 446.00 | 1 724.00 | 6 446.00 | |
232 Total operating income excluding VAT | 101 881.00 | 147 711.00 | 101 881.00 | |
234 Purchases of goods (including customs duties) | 27 399.00 | 41 099.00 | 27 399.00 | |
236 Inventory change (goods) | 304.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 1 062.00 | ||
240 Inventory changes (raw materials and supplies) | -371.00 | -371.00 | ||
242 Other external expenses | 22 557.00 | 30 349.00 | 22 557.00 | |
244 Taxes, duties and similar payments | 53.00 | 2 764.00 | 53.00 | |
250 Staff compensation | 40 091.00 | 49 186.00 | 40 091.00 | |
252 Social security contributions | 8 563.00 | 15 208.00 | 8 563.00 | |
254 Depreciation and amortization | 1 269.00 | 1 353.00 | 1 269.00 | |
262 Other expenses | 27.00 | 6.00 | 27.00 | |
264 Total operating expenses | 100 651.00 | 140 270.00 | 100 651.00 | |
270 Operating profit | 1 230.00 | 7 441.00 | 1 230.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 152.00 | 228.00 | 152.00 | |
300 Exceptional expenses | 337.00 | 430.00 | 337.00 | |
306 Income tax's | 1 113.00 | |||
310 Profit or loss | 742.00 | 5 671.00 | 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 27 042.00 | 27 042.00 | ||
490 Total Fixed Assets (Gross Value) | 277 278.00 | 277 278.00 | ||
494 Total Fixed Assets (Decreases) | 27 042.00 | 27 042.00 | ||
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