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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SMT CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-05-27 | Public | 2019-12-31 | Simplified |
| Name | SMT CAB |
| Siren | 834292740 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11469 |
| Management number | 2018B00115 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 798.00 | 13 460.00 | 8 339.00 | 21 798.00 |
044 Total Fixed Assets | 21 798.00 | 13 460.00 | 8 339.00 | 21 798.00 |
068 Receivables – Trade and related accounts | 440.00 | 440.00 | 440.00 | |
072 Receivables – Other | 5 855.00 | 5 855.00 | 5 855.00 | |
084 Cash | 59 591.00 | 59 591.00 | 59 591.00 | |
096 Total Current Assets + Prepaid Expenses | 65 887.00 | 65 887.00 | 65 887.00 | |
110 Total Assets | 87 685.00 | 13 460.00 | 74 226.00 | 87 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 35 667.00 | |||
136 Profit for the Year | 8 186.00 | |||
142 Total Equity - Total I | 44 853.00 | |||
166 Suppliers and related accounts | 10 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 873.00 | |||
172 Other debts | 18 388.00 | |||
176 Total debts | 29 372.00 | |||
180 Liabilities Total | 74 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 011.00 | 195 873.00 | 174 011.00 | |
226 Operating subsidies received | 27 184.00 | 27 184.00 | ||
230 Other income | 12 399.00 | 12 399.00 | ||
232 Total operating income excluding VAT | 186 411.00 | 195 873.00 | 186 411.00 | |
242 Other external expenses | 133 528.00 | 111 593.00 | 133 528.00 | |
244 Taxes, duties and similar payments | 894.00 | |||
24B (including equipment leasing) | 5 122.00 | 5 122.00 | ||
250 Staff compensation | 33 035.00 | 30 854.00 | 33 035.00 | |
252 Social security contributions | 1 246.00 | 2 796.00 | 1 246.00 | |
254 Depreciation and amortization | 7 266.00 | 6 193.00 | 7 266.00 | |
264 Total operating expenses | 175 074.00 | 152 330.00 | 175 074.00 | |
270 Operating profit | 11 336.00 | 43 543.00 | 11 336.00 | |
294 Financial expenses | 1 450.00 | 1 075.00 | 1 450.00 | |
300 Exceptional expenses | 1 075.00 | 1 075.00 | ||
306 Income tax's | 1 700.00 | 6 801.00 | 1 700.00 | |
310 Profit or loss | 8 186.00 | 35 667.00 | 8 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 798.00 | 21 798.00 | ||
490 Total Fixed Assets (Gross Value) | 21 798.00 | 21 798.00 | ||
492 Total Fixed Assets (Increases) | 21 798.00 | 21 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 377.00 | 17 377.00 | ||
378 Amount of deductible VAT on goods and services | 16 043.00 | 16 043.00 | ||
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