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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SFMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| Name | SFMD |
| Siren | 754000420 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 3214 |
| Management number | 2012B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 200.00 | 54 079.00 | 8 121.00 | 62 200.00 |
040 Financial Assets | 2 287 800.00 | 731 062.00 | 1 556 738.00 | 2 287 800.00 |
044 Total Fixed Assets | 2 350 000.00 | 785 141.00 | 1 564 859.00 | 2 350 000.00 |
072 Receivables – Other | 8 955.00 | 8 955.00 | 8 955.00 | |
080 Sellable securities | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
084 Cash | 10 501.00 | 10 501.00 | 10 501.00 | |
096 Total Current Assets + Prepaid Expenses | 1 319 456.00 | 1 319 456.00 | 1 319 456.00 | |
110 Total Assets | 3 669 456.00 | 785 141.00 | 2 884 315.00 | 3 669 456.00 |
120 Share or Individual Capital | 1 262 200.00 | |||
126 Legal Reserve | 126 220.00 | |||
134 Retained Earnings | 958 914.00 | |||
136 Profit for the Year | 281 534.00 | |||
142 Total Equity - Total I | 2 628 868.00 | |||
156 Loans and similar debts | 165 213.00 | |||
166 Suppliers and related accounts | 3 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 660.00 | |||
172 Other debts | 86 590.00 | |||
176 Total debts | 255 446.00 | |||
180 Liabilities Total | 2 884 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 8 193.00 | 9 410.00 | 8 193.00 | |
232 Total operating income excluding VAT | 248 193.00 | 249 410.00 | 248 193.00 | |
242 Other external expenses | 46 171.00 | 62 832.00 | 46 171.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 11 558.00 | 3 031.00 | 11 558.00 | |
250 Staff compensation | 78 000.00 | 78 000.00 | 78 000.00 | |
252 Social security contributions | 30 346.00 | 22 596.00 | 30 346.00 | |
254 Depreciation and amortization | 6 911.00 | 6 911.00 | 6 911.00 | |
264 Total operating expenses | 172 987.00 | 173 370.00 | 172 987.00 | |
270 Operating profit | 75 206.00 | 76 040.00 | 75 206.00 | |
280 Financial income | 245 000.00 | 245 000.00 | ||
294 Financial expenses | 2 682.00 | 736 263.00 | 2 682.00 | |
306 Income tax's | 35 990.00 | 34 944.00 | 35 990.00 | |
310 Profit or loss | 281 534.00 | -695 167.00 | 281 534.00 | |
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