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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SMB MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | SMB MACONNERIE |
| Siren | 445016520 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2212 |
| Management number | 2003B80020 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07160 Le Cheylard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 555.00 | 175 396.00 | 90 159.00 | 265 555.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 265 570.00 | 175 396.00 | 90 174.00 | 265 570.00 |
050 Raw materials, supplies, in progress | 9 388.00 | 9 388.00 | 9 388.00 | |
068 Receivables – Trade and related accounts | 64 276.00 | 5 610.00 | 58 666.00 | 64 276.00 |
072 Receivables – Other | 7 697.00 | 7 697.00 | 7 697.00 | |
084 Cash | 44 390.00 | 44 390.00 | 44 390.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 126 464.00 | 5 610.00 | 120 854.00 | 126 464.00 |
110 Total Assets | 392 034.00 | 181 006.00 | 211 028.00 | 392 034.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 12 439.00 | |||
142 Total Equity - Total I | 20 690.00 | |||
156 Loans and similar debts | 86 058.00 | |||
166 Suppliers and related accounts | 43 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -286 661.00 | |||
172 Other debts | 60 906.00 | |||
176 Total debts | 190 338.00 | |||
180 Liabilities Total | 211 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 417.00 | |||
195 Of which payables due in more than one year | 68 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 947.00 | 366 947.00 | ||
222 Inventory production | 2 010.00 | 2 010.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 1 223.00 | 1 223.00 | ||
232 Total operating income excluding VAT | 371 555.00 | 371 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 475.00 | 81 475.00 | ||
240 Inventory changes (raw materials and supplies) | 3 425.00 | 3 425.00 | ||
242 Other external expenses | 158 327.00 | 158 327.00 | ||
243 (including business tax) | -405.00 | -405.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 62 331.00 | 62 331.00 | ||
252 Social security contributions | 27 946.00 | 27 946.00 | ||
254 Depreciation and amortization | 15 421.00 | 15 421.00 | ||
256 Provisions | 5 610.00 | 5 610.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 356 507.00 | 356 507.00 | ||
270 Operating profit | 15 048.00 | 15 048.00 | ||
290 Exceptional income | 16 417.00 | 16 417.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 16 543.00 | 16 543.00 | ||
306 Income tax's | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 12 439.00 | 12 439.00 | ||
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