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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SSMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-03-31 | Simplified |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| Name | SSMH |
| Siren | 851970889 |
| Closing | 2021-03-31 |
| Registry code | 5802 |
| Registration number | 3245 |
| Management number | 2019B00230 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 332.00 | 6 352.00 | 25 980.00 | 32 332.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 212 332.00 | 6 352.00 | 205 980.00 | 212 332.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 294.00 | 2 294.00 | 2 294.00 | |
072 Receivables – Other | 10 298.00 | 10 298.00 | 10 298.00 | |
084 Cash | 15 430.00 | 15 430.00 | 15 430.00 | |
092 Prepaid expenses | 5 846.00 | 5 846.00 | 5 846.00 | |
096 Total Current Assets + Prepaid Expenses | 33 868.00 | 33 868.00 | 33 868.00 | |
110 Total Assets | 246 200.00 | 6 352.00 | 239 848.00 | 246 200.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 000.00 | |||
136 Profit for the Year | 28 129.00 | |||
142 Total Equity - Total I | 30 130.00 | |||
156 Loans and similar debts | 176 530.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 141.00 | |||
172 Other debts | 26 116.00 | |||
176 Total debts | 209 718.00 | |||
180 Liabilities Total | 239 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 250.00 | |||
195 Of which payables due in more than one year | 148 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 305.00 | 14 825.00 | 98 305.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 99 558.00 | 14 825.00 | 99 558.00 | |
242 Other external expenses | 36 337.00 | 10 933.00 | 36 337.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 5 716.00 | 1 407.00 | 5 716.00 | |
250 Staff compensation | 20 017.00 | 7 500.00 | 20 017.00 | |
252 Social security contributions | 9 639.00 | 4 358.00 | 9 639.00 | |
254 Depreciation and amortization | 8 183.00 | 4 492.00 | 8 183.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 893.00 | 28 690.00 | 79 893.00 | |
270 Operating profit | 19 665.00 | -13 865.00 | 19 665.00 | |
290 Exceptional income | 47 688.00 | 51 250.00 | 47 688.00 | |
294 Financial expenses | 2 246.00 | 1 166.00 | 2 246.00 | |
300 Exceptional expenses | 37 593.00 | 44 219.00 | 37 593.00 | |
306 Income tax's | -615.00 | -615.00 | ||
310 Profit or loss | 28 129.00 | -8 000.00 | 28 129.00 | |
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