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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SMC (STEPHANE MATHELOT CHAUFFAGE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SMC (STEPHANE MATHELOT CHAUFFAGE) |
| Siren | 494844533 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8596 |
| Management number | 2007B00328 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54114 Jeandelaincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 35 189.00 | 25 400.00 | 9 789.00 | 35 189.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 35 493.00 | 25 624.00 | 9 869.00 | 35 493.00 |
050 Raw materials, supplies, in progress | 23 810.00 | 23 810.00 | 23 810.00 | |
068 Receivables – Trade and related accounts | 37 441.00 | 37 441.00 | 37 441.00 | |
072 Receivables – Other | 16 875.00 | 16 875.00 | 16 875.00 | |
084 Cash | 6 125.00 | 6 125.00 | 6 125.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 84 412.00 | 84 412.00 | 84 412.00 | |
110 Total Assets | 119 905.00 | 25 624.00 | 94 281.00 | 119 905.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 053.00 | |||
136 Profit for the Year | 7 876.00 | |||
142 Total Equity - Total I | 58 179.00 | |||
156 Loans and similar debts | 432.00 | |||
166 Suppliers and related accounts | 15 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 20 204.00 | |||
176 Total debts | 36 102.00 | |||
180 Liabilities Total | 94 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 069.00 | 405 693.00 | 402 069.00 | |
230 Other income | 3 341.00 | 9 183.00 | 3 341.00 | |
232 Total operating income excluding VAT | 405 409.00 | 414 876.00 | 405 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 230 672.00 | 227 109.00 | 230 672.00 | |
240 Inventory changes (raw materials and supplies) | -13 160.00 | -3 260.00 | -13 160.00 | |
242 Other external expenses | 95 819.00 | 89 796.00 | 95 819.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 5 030.00 | 2 916.00 | 5 030.00 | |
24B (including equipment leasing) | 16 009.00 | 16 009.00 | ||
250 Staff compensation | 59 737.00 | 51 977.00 | 59 737.00 | |
252 Social security contributions | 17 592.00 | 16 005.00 | 17 592.00 | |
254 Depreciation and amortization | 3 041.00 | 2 882.00 | 3 041.00 | |
262 Other expenses | 12.00 | 24.00 | 12.00 | |
264 Total operating expenses | 398 743.00 | 387 450.00 | 398 743.00 | |
270 Operating profit | 6 667.00 | 27 426.00 | 6 667.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 743.00 | 5 867.00 | 743.00 | |
300 Exceptional expenses | 4 999.00 | |||
306 Income tax's | -466.00 | -1 615.00 | -466.00 | |
310 Profit or loss | 7 876.00 | 29 910.00 | 7 876.00 | |
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