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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SOCIETE DE SERVICES AUX INDUSTRIE METALLURGIQUES, ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE SERVICES AUX INDUSTRIE METALLURGIQUES, ELECTRIQUE |
| Siren | 349411751 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16658 |
| Management number | 1989B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | 252.00 | |
AT Other tangible assets | 102 960.00 | 76 873.00 | 26 087.00 | 102 960.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 103 311.00 | 77 124.00 | 26 187.00 | 103 311.00 |
BX Customers and related accounts | 171 812.00 | 171 812.00 | 171 812.00 | |
BZ Other receivables | 10 370.00 | 10 370.00 | 10 370.00 | |
CF Cash and cash equivalents | 323 235.00 | 323 235.00 | 323 235.00 | |
CH Prepaid expenses | 10 609.00 | 10 609.00 | 10 609.00 | |
CJ TOTAL (II) | 516 027.00 | 516 027.00 | 516 027.00 | |
CO Grand total (0 to V) | 619 338.00 | 77 124.00 | 542 214.00 | 619 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 425 899.00 | 476 000.00 | 425 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 277.00 | -50 101.00 | -17 277.00 | |
DL TOTAL (I) | 417 010.00 | 434 286.00 | 417 010.00 | |
DP Provisions for Risks | 19 134.00 | 24 658.00 | 19 134.00 | |
DR TOTAL (IV) | 19 134.00 | 24 658.00 | 19 134.00 | |
DX Trade payables and related accounts | 19 627.00 | 43 435.00 | 19 627.00 | |
DY Tax and social security liabilities | 86 443.00 | 140 961.00 | 86 443.00 | |
EA Other liabilities | 7 910.00 | |||
EC TOTAL (IV) | 106 070.00 | 192 306.00 | 106 070.00 | |
EE Grand total (I to V) | 542 214.00 | 651 250.00 | 542 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 834.00 | |||
FJ Net sales | 244 834.00 | |||
FO Operating subsidies | 4 073.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 147 904.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 396 822.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 106 009.00 | |||
FX Taxes, duties, and similar payments | 4 313.00 | |||
FY Salaries and Wages | 208 302.00 | |||
FZ Social Security Contributions | 84 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 540.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 414 098.00 | |||
GG - OPERATING RESULT (I - II) | -17 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -21 066.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 396 822.00 | 650 602.00 | 396 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 098.00 | 700 703.00 | 414 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 277.00 | -50 101.00 | -17 277.00 | |
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