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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SMD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| Name | SMD IMMOBILIER |
| Siren | 479040305 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/000229 |
| Management number | 2004B80434 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 974.00 | 18 540.00 | 2 433.00 | 20 974.00 |
040 Financial Assets | 85 030.00 | 85 030.00 | 85 030.00 | |
044 Total Fixed Assets | 106 004.00 | 18 540.00 | 87 463.00 | 106 004.00 |
050 Raw materials, supplies, in progress | 596 686.00 | 596 686.00 | 596 686.00 | |
068 Receivables – Trade and related accounts | 5 316.00 | 5 316.00 | 5 316.00 | |
072 Receivables – Other | 11 351.00 | 11 351.00 | 11 351.00 | |
084 Cash | 92 453.00 | 92 453.00 | 92 453.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 706 619.00 | 706 619.00 | 706 619.00 | |
110 Total Assets | 812 623.00 | 18 540.00 | 794 083.00 | 812 623.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -41 128.00 | |||
136 Profit for the Year | -6 649.00 | |||
142 Total Equity - Total I | 7 223.00 | |||
164 Advances and down payments received on current orders | 1 332.00 | |||
166 Suppliers and related accounts | 23 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644 719.00 | |||
172 Other debts | 762 132.00 | |||
176 Total debts | 786 860.00 | |||
180 Liabilities Total | 794 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 544.00 | 104 544.00 | ||
218 Production of services sold - France | 17 720.00 | 17 720.00 | 17 720.00 | |
222 Inventory production | 298 870.00 | 7 113.00 | 298 870.00 | |
230 Other income | 9.00 | 399.00 | 9.00 | |
232 Total operating income excluding VAT | 421 143.00 | 25 233.00 | 421 143.00 | |
242 Other external expenses | 415 490.00 | 41 517.00 | 415 490.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 551.00 | 653.00 | 551.00 | |
250 Staff compensation | 6 160.00 | 5 908.00 | 6 160.00 | |
252 Social security contributions | 684.00 | 521.00 | 684.00 | |
254 Depreciation and amortization | 3 930.00 | 3 930.00 | 3 930.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 426 817.00 | 52 534.00 | 426 817.00 | |
270 Operating profit | -5 674.00 | -27 301.00 | -5 674.00 | |
280 Financial income | 15.00 | |||
294 Financial expenses | 976.00 | 976.00 | ||
310 Profit or loss | -6 649.00 | -27 287.00 | -6 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 004.00 | 106 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 704.00 | 13 704.00 | ||
378 Amount of deductible VAT on goods and services | 41 173.00 | 41 173.00 | ||
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