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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SMARTECH PUBLICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2017-12-31 | Simplified |
| 2019-12-04 | Public | 2015-12-31 | Simplified |
| Name | SMARTECH PUBLICATIONS |
| Siren | 792201212 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3419 |
| Management number | 2013B01546 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 600.00 | 17 600.00 | 17 600.00 | |
028 Tangible Assets | 3 408.00 | 3 408.00 | 3 408.00 | |
044 Total Fixed Assets | 21 008.00 | 3 408.00 | 17 600.00 | 21 008.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 47 513.00 | 47 513.00 | 47 513.00 | |
072 Receivables – Other | 11 225.00 | 11 225.00 | 11 225.00 | |
084 Cash | 42 718.00 | 42 718.00 | 42 718.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 455.00 | 105 455.00 | 105 455.00 | |
110 Total Assets | 126 463.00 | 3 408.00 | 123 055.00 | 126 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 687.00 | |||
136 Profit for the Year | -16 532.00 | |||
142 Total Equity - Total I | 17 355.00 | |||
156 Loans and similar debts | 36 400.00 | |||
166 Suppliers and related accounts | 14 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 49 309.00 | |||
174 Prepaid income | 5 737.00 | |||
176 Total debts | 105 701.00 | |||
180 Liabilities Total | 123 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 258.00 | 23 258.00 | ||
218 Production of services sold - France | 138 771.00 | 155 110.00 | 138 771.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 138 772.00 | 155 117.00 | 138 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 344.00 | 264.00 | 344.00 | |
242 Other external expenses | 93 439.00 | 93 212.00 | 93 439.00 | |
244 Taxes, duties and similar payments | 578.00 | 38.00 | 578.00 | |
250 Staff compensation | 46 490.00 | 43 292.00 | 46 490.00 | |
252 Social security contributions | 14 023.00 | 12 546.00 | 14 023.00 | |
254 Depreciation and amortization | 7.00 | |||
262 Other expenses | 559.00 | 280.00 | 559.00 | |
264 Total operating expenses | 155 432.00 | 149 640.00 | 155 432.00 | |
270 Operating profit | -16 661.00 | 5 477.00 | -16 661.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 76.00 | 207.00 | 76.00 | |
300 Exceptional expenses | 3 345.00 | |||
310 Profit or loss | -16 532.00 | 1 925.00 | -16 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 008.00 | 21 008.00 | ||
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