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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SMO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SMO FINANCES |
| Siren | 789595881 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5365 |
| Management number | 2012B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Pargny-les-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 530.00 | 404 530.00 | 404 530.00 | |
BZ Other receivables | 17 443.00 | 17 443.00 | 17 443.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 17 443.00 | 17 443.00 | 17 443.00 | |
CO Grand total (0 to V) | 421 973.00 | 421 973.00 | 421 973.00 | |
CU Other investments | 404 530.00 | 404 530.00 | 404 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 192 782.00 | 142 625.00 | 192 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 041.00 | 50 156.00 | 46 041.00 | |
DL TOTAL (I) | 242 124.00 | 196 082.00 | 242 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 148.00 | 94 336.00 | 52 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 386.00 | 142 576.00 | 125 386.00 | |
DX Trade payables and related accounts | 2 313.00 | 2 533.00 | 2 313.00 | |
EC TOTAL (IV) | 179 849.00 | 239 445.00 | 179 849.00 | |
EE Grand total (I to V) | 421 973.00 | 435 528.00 | 421 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 092.00 | |||
FZ Social Security Contributions | 1 148.00 | |||
GF Total Operating Expenses (II) | 6 240.00 | |||
GG - OPERATING RESULT (I - II) | -6 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 000.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GR Interest and similar expenses | 4 189.00 | |||
GU Total financial expenses (VI) | 4 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HK Income tax | -1 482.00 | -1 737.00 | -1 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 041.00 | 50 156.00 | 46 041.00 | |
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