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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : S3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2019-03-31 | Simplified |
| Name | S3M |
| Siren | 433251212 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 7798 |
| Management number | 2000B00460 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72350 Brûlon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 948.00 | 31 062.00 | 3 886.00 | 34 948.00 |
028 Tangible Assets | 348 287.00 | 304 992.00 | 43 295.00 | 348 287.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 383 515.00 | 336 054.00 | 47 461.00 | 383 515.00 |
050 Raw materials, supplies, in progress | 2 684.00 | 2 684.00 | 2 684.00 | |
068 Receivables – Trade and related accounts | 122 666.00 | 122 666.00 | 122 666.00 | |
072 Receivables – Other | 115 013.00 | 115 013.00 | 115 013.00 | |
084 Cash | 254 387.00 | 254 387.00 | 254 387.00 | |
092 Prepaid expenses | 8 435.00 | 8 435.00 | 8 435.00 | |
096 Total Current Assets + Prepaid Expenses | 503 185.00 | 503 185.00 | 503 185.00 | |
110 Total Assets | 886 700.00 | 336 054.00 | 550 646.00 | 886 700.00 |
120 Share or Individual Capital | 68 600.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 37 223.00 | |||
136 Profit for the Year | 193 093.00 | |||
142 Total Equity - Total I | 305 775.00 | |||
156 Loans and similar debts | 41 226.00 | |||
166 Suppliers and related accounts | 76 178.00 | |||
172 Other debts | 127 466.00 | |||
176 Total debts | 244 870.00 | |||
180 Liabilities Total | 550 646.00 | |||
199 Of which current accounts of debit partners | 104 879.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | 940.00 | ||
490 Total Fixed Assets (Gross Value) | 382 575.00 | 382 575.00 | ||
492 Total Fixed Assets (Increases) | 940.00 | 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 063.00 | 171 063.00 | ||
378 Amount of deductible VAT on goods and services | 29 479.00 | 29 479.00 | ||
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