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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SOCIETE DE MECANIQUE ET DE TOLERIE INDUSTRIELLE S.M.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE MECANIQUE ET DE TOLERIE INDUSTRIELLE S.M.T.I. |
| Siren | 569803620 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43282 |
| Management number | 1980B02631 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
040 Financial Assets | 16 553.00 | 16 553.00 | 16 553.00 | |
044 Total Fixed Assets | 18 077.00 | 18 077.00 | 18 077.00 | |
068 Receivables – Trade and related accounts | 62 700.00 | 62 700.00 | 62 700.00 | |
072 Receivables – Other | 4 460.00 | 4 460.00 | 4 460.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 67 490.00 | 67 490.00 | 67 490.00 | |
110 Total Assets | 85 567.00 | 85 567.00 | 85 567.00 | |
120 Share or Individual Capital | 38 570.00 | |||
126 Legal Reserve | 3 857.00 | |||
134 Retained Earnings | -14 736.00 | |||
136 Profit for the Year | -12 595.00 | |||
142 Total Equity - Total I | 15 096.00 | |||
166 Suppliers and related accounts | 15 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 120.00 | |||
172 Other debts | 55 128.00 | |||
176 Total debts | 70 471.00 | |||
180 Liabilities Total | 85 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 478.00 | 86 478.00 | ||
230 Other income | 1 879.00 | 1 879.00 | ||
232 Total operating income excluding VAT | 88 357.00 | 88 357.00 | ||
242 Other external expenses | 96 361.00 | 96 361.00 | ||
244 Taxes, duties and similar payments | 4 544.00 | 4 544.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 100 905.00 | 100 905.00 | ||
270 Operating profit | -12 548.00 | -12 548.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -12 595.00 | -12 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 077.00 | 18 077.00 | ||
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