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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : S.N.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | S.N.T.M. |
| Siren | 399682293 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50542 |
| Management number | 1995B00407 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 498.00 | 498.00 | 498.00 | |
028 Tangible Assets | 24 287.00 | 15 265.00 | 9 022.00 | 24 287.00 |
044 Total Fixed Assets | 24 785.00 | 15 763.00 | 9 022.00 | 24 785.00 |
050 Raw materials, supplies, in progress | 2 397.00 | 2 397.00 | 2 397.00 | |
068 Receivables – Trade and related accounts | 24 487.00 | 24 487.00 | 24 487.00 | |
072 Receivables – Other | 8 076.00 | 8 076.00 | 8 076.00 | |
084 Cash | 73 400.00 | 73 400.00 | 73 400.00 | |
096 Total Current Assets + Prepaid Expenses | 108 359.00 | 108 359.00 | 108 359.00 | |
110 Total Assets | 133 144.00 | 15 763.00 | 117 381.00 | 133 144.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 117 036.00 | |||
134 Retained Earnings | 2 200.00 | |||
136 Profit for the Year | -33 840.00 | |||
142 Total Equity - Total I | 93 780.00 | |||
156 Loans and similar debts | 1 794.00 | |||
166 Suppliers and related accounts | 9 292.00 | |||
172 Other debts | 12 516.00 | |||
176 Total debts | 23 601.00 | |||
180 Liabilities Total | 117 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 672.00 | |||
218 Production of services sold - France | 94 050.00 | 108 363.00 | 94 050.00 | |
230 Other income | 30.00 | |||
232 Total operating income excluding VAT | 94 050.00 | 109 064.00 | 94 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 881.00 | 19 371.00 | 18 881.00 | |
240 Inventory changes (raw materials and supplies) | -2 397.00 | -2 397.00 | ||
242 Other external expenses | 41 787.00 | 39 413.00 | 41 787.00 | |
244 Taxes, duties and similar payments | 2 624.00 | 2 357.00 | 2 624.00 | |
250 Staff compensation | 42 212.00 | 31 333.00 | 42 212.00 | |
252 Social security contributions | 19 672.00 | 14 961.00 | 19 672.00 | |
254 Depreciation and amortization | 4 325.00 | 4 325.00 | 4 325.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 127 105.00 | 111 771.00 | 127 105.00 | |
270 Operating profit | -33 055.00 | -2 707.00 | -33 055.00 | |
280 Financial income | 3 961.00 | |||
294 Financial expenses | 655.00 | 597.00 | 655.00 | |
300 Exceptional expenses | 130.00 | 17.00 | 130.00 | |
306 Income tax's | 173.00 | |||
310 Profit or loss | -33 840.00 | 468.00 | -33 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 785.00 | 24 785.00 | ||
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