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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL SMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL SMS |
| Siren | 540089034 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3452 |
| Management number | 2012B00101 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10120 Saint-Pouange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 400.00 | 45 400.00 | 45 400.00 | |
AP Buildings | 564 750.00 | 113 106.00 | 451 645.00 | 564 750.00 |
AT Other tangible assets | 9 665.00 | 9 198.00 | 467.00 | 9 665.00 |
BJ TOTAL (I) | 619 815.00 | 122 304.00 | 497 512.00 | 619 815.00 |
BX Customers and related accounts | 6 326.00 | 6 326.00 | 6 326.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 6 236.00 | 6 236.00 | 6 236.00 | |
CJ TOTAL (II) | 12 746.00 | 12 745.00 | 12 746.00 | |
CO Grand total (0 to V) | 632 561.00 | 122 304.00 | 510 257.00 | 632 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 74.00 | 74.00 | ||
DG Other reserves | 1 404.00 | 1 404.00 | ||
DH Retained earnings | -489.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | 1 967.00 | 8 225.00 | |
DL TOTAL (I) | 10 703.00 | 2 478.00 | 10 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 218.00 | 473 127.00 | 434 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 530.00 | 61 530.00 | 61 530.00 | |
DX Trade payables and related accounts | 954.00 | 762.00 | 954.00 | |
DY Tax and social security liabilities | 2 852.00 | 810.00 | 2 852.00 | |
EC TOTAL (IV) | 499 554.00 | 536 229.00 | 499 554.00 | |
EE Grand total (I to V) | 510 257.00 | 538 706.00 | 510 257.00 | |
EI Including equity loans | 61 530.00 | 61 530.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 632.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 65 632.00 | |||
FW Other purchases and external expenses | 3 436.00 | |||
FX Taxes, duties, and similar payments | 5 667.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 717.00 | |||
GF Total Operating Expenses (II) | 40 820.00 | |||
GG - OPERATING RESULT (I - II) | 24 812.00 | |||
GU Total financial expenses (VI) | 15 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 451.00 | 261.00 | 1 451.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 632.00 | 57 170.00 | 65 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 407.00 | 55 203.00 | 57 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | 1 967.00 | 8 225.00 | |
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