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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : SOCIETE DE DIFFUSION DE MATERIEL DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE DE DIFFUSION DE MATERIEL DE CONSTRUCTION |
| Siren | 315280503 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 851 |
| Management number | 1979B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 297.00 | 61 102.00 | 9 195.00 | 70 297.00 |
040 Financial Assets | 1 334.00 | 1 334.00 | 1 334.00 | |
044 Total Fixed Assets | 71 631.00 | 61 102.00 | 10 529.00 | 71 631.00 |
050 Raw materials, supplies, in progress | 7 900.00 | 7 900.00 | 7 900.00 | |
068 Receivables – Trade and related accounts | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 4 868.00 | 4 868.00 | 4 868.00 | |
080 Sellable securities | 214 362.00 | 20 685.00 | 193 677.00 | 214 362.00 |
084 Cash | 120 462.00 | 120 462.00 | 120 462.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 348 798.00 | 20 685.00 | 328 113.00 | 348 798.00 |
110 Total Assets | 420 429.00 | 81 787.00 | 338 642.00 | 420 429.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 11 904.00 | |||
132 Other Reserves | 229 215.00 | |||
134 Retained Earnings | -80 484.00 | |||
136 Profit for the Year | -21 314.00 | |||
142 Total Equity - Total I | 156 091.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 485.00 | |||
172 Other debts | 180 801.00 | |||
176 Total debts | 182 551.00 | |||
180 Liabilities Total | 338 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 996.00 | 49 247.00 | 26 996.00 | |
222 Inventory production | 5 897.00 | -13 019.00 | 5 897.00 | |
232 Total operating income excluding VAT | 32 893.00 | 36 228.00 | 32 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 779.00 | 9 272.00 | 5 779.00 | |
240 Inventory changes (raw materials and supplies) | 442.00 | 805.00 | 442.00 | |
242 Other external expenses | 10 271.00 | 12 232.00 | 10 271.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 965.00 | 2 871.00 | |
250 Staff compensation | 27 315.00 | 51 979.00 | 27 315.00 | |
252 Social security contributions | 17 862.00 | 41 733.00 | 17 862.00 | |
264 Total operating expenses | 64 540.00 | 118 986.00 | 64 540.00 | |
270 Operating profit | -31 647.00 | -82 758.00 | -31 647.00 | |
280 Financial income | 9 677.00 | 1 608.00 | 9 677.00 | |
290 Exceptional income | 941.00 | 873.00 | 941.00 | |
294 Financial expenses | 158.00 | 207.00 | 158.00 | |
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | -21 314.00 | -80 484.00 | -21 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 381.00 | 72 381.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 683.00 | 2 683.00 | ||
378 Amount of deductible VAT on goods and services | 3 019.00 | 3 019.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 675.00 | 1 675.00 | ||
684 DECREASES in Total Provisions Statement | 1 675.00 | 1 675.00 | ||
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