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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SCMF Soudure Construction Maintenance Ferronnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| Name | SCMF Soudure Construction Maintenance Ferronnerie |
| Siren | 494828338 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 4001 |
| Management number | 2007B00096 |
| Activity code | 3311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24800 SAINT ROMAIN SAINT CLEMENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 989.00 | 990.00 | |
028 Tangible Assets | 76 248.00 | 42 466.00 | 33 781.00 | 76 248.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 77 429.00 | 42 467.00 | 34 962.00 | 77 429.00 |
050 Raw materials, supplies, in progress | 4 772.00 | 4 772.00 | 4 772.00 | |
068 Receivables – Trade and related accounts | 39 194.00 | 39 194.00 | 39 194.00 | |
072 Receivables – Other | 1 471.00 | 1 471.00 | 1 471.00 | |
084 Cash | 29 721.00 | 29 721.00 | 29 721.00 | |
092 Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
096 Total Current Assets + Prepaid Expenses | 79 913.00 | 79 913.00 | 79 913.00 | |
110 Total Assets | 157 342.00 | 42 467.00 | 114 875.00 | 157 342.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 57 557.00 | |||
136 Profit for the Year | 12 407.00 | |||
142 Total Equity - Total I | 76 564.00 | |||
156 Loans and similar debts | 11 208.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 13 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 938.00 | |||
172 Other debts | 13 119.00 | |||
176 Total debts | 38 310.00 | |||
180 Liabilities Total | 114 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 481.00 | |||
195 Of which payables due in more than one year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 838.00 | 206 838.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 389.00 | 1 389.00 | ||
232 Total operating income excluding VAT | 209 227.00 | 209 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 832.00 | 71 832.00 | ||
240 Inventory changes (raw materials and supplies) | -1 069.00 | -1 069.00 | ||
242 Other external expenses | 43 261.00 | 43 261.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 45 830.00 | 45 830.00 | ||
252 Social security contributions | 20 302.00 | 20 302.00 | ||
254 Depreciation and amortization | 11 897.00 | 11 897.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 194 781.00 | 194 781.00 | ||
270 Operating profit | 14 446.00 | 14 446.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | 12 407.00 | 12 407.00 | ||
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