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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOCIÉTÉ DE MAINTENANCE ET D'INGENIERIE EN RÉFRIGÉRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOCIÉTÉ DE MAINTENANCE ET D'INGENIERIE EN RÉFRIGÉRATION |
| Siren | 348287939 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10491 |
| Management number | 1988B02442 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 360.00 | 17 360.00 | 17 360.00 | |
028 Tangible Assets | 116 384.00 | 104 449.00 | 11 935.00 | 116 384.00 |
040 Financial Assets | 2 009.00 | 2 009.00 | 2 009.00 | |
044 Total Fixed Assets | 135 753.00 | 121 809.00 | 13 944.00 | 135 753.00 |
060 Merchandise inventory | 8 741.00 | 8 741.00 | 8 741.00 | |
068 Receivables – Trade and related accounts | 55 684.00 | 3 620.00 | 52 064.00 | 55 684.00 |
072 Receivables – Other | 50 662.00 | 50 662.00 | 50 662.00 | |
080 Sellable securities | 68 204.00 | 68 204.00 | 68 204.00 | |
084 Cash | 19 370.00 | 19 370.00 | 19 370.00 | |
092 Prepaid expenses | 8 914.00 | 8 914.00 | 8 914.00 | |
096 Total Current Assets + Prepaid Expenses | 211 575.00 | 3 620.00 | 207 955.00 | 211 575.00 |
110 Total Assets | 347 327.00 | 125 429.00 | 221 898.00 | 347 327.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 3 530.00 | |||
132 Other Reserves | 23 610.00 | |||
134 Retained Earnings | 34 999.00 | |||
136 Profit for the Year | 29 474.00 | |||
142 Total Equity - Total I | 114 480.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 924.00 | |||
172 Other debts | 84 495.00 | |||
176 Total debts | 107 418.00 | |||
180 Liabilities Total | 221 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 947.00 | 7 947.00 | ||
210 Sales of goods - France | 7 947.00 | 20 546.00 | 7 947.00 | |
217 Production of services sold - Export | 477 330.00 | 477 330.00 | ||
218 Production of services sold - France | 477 330.00 | 511 804.00 | 477 330.00 | |
230 Other income | 11 327.00 | 18 289.00 | 11 327.00 | |
232 Total operating income excluding VAT | 496 603.00 | 550 639.00 | 496 603.00 | |
234 Purchases of goods (including customs duties) | 100 008.00 | 148 230.00 | 100 008.00 | |
236 Inventory change (goods) | 515.00 | 2 695.00 | 515.00 | |
242 Other external expenses | 99 441.00 | 104 682.00 | 99 441.00 | |
244 Taxes, duties and similar payments | 6 865.00 | 6 840.00 | 6 865.00 | |
250 Staff compensation | 193 135.00 | 192 569.00 | 193 135.00 | |
252 Social security contributions | 76 271.00 | 74 736.00 | 76 271.00 | |
254 Depreciation and amortization | 3 829.00 | 12 783.00 | 3 829.00 | |
256 Provisions | 3 620.00 | 11 240.00 | 3 620.00 | |
262 Other expenses | 137.00 | 175.00 | 137.00 | |
264 Total operating expenses | 483 821.00 | 553 950.00 | 483 821.00 | |
270 Operating profit | 12 782.00 | -3 311.00 | 12 782.00 | |
280 Financial income | 950.00 | 5 315.00 | 950.00 | |
290 Exceptional income | 29 244.00 | 29 244.00 | ||
294 Financial expenses | 516.00 | |||
300 Exceptional expenses | 13 502.00 | 256.00 | 13 502.00 | |
310 Profit or loss | 29 474.00 | 1 232.00 | 29 474.00 | |
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