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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SM ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-08-14 | Public | 2016-12-31 | Simplified |
| Name | SM ETANCHEITE |
| Siren | 793856881 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28684 |
| Management number | 2013B04607 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 028.00 | 9 691.00 | 2 337.00 | 12 028.00 |
040 Financial Assets | 2 347.00 | 2 347.00 | 2 347.00 | |
044 Total Fixed Assets | 14 375.00 | 9 691.00 | 4 684.00 | 14 375.00 |
068 Receivables – Trade and related accounts | 7 907.00 | 7 907.00 | 7 907.00 | |
072 Receivables – Other | 19 262.00 | 19 262.00 | 19 262.00 | |
084 Cash | 44 655.00 | 44 655.00 | 44 655.00 | |
096 Total Current Assets + Prepaid Expenses | 71 824.00 | 71 824.00 | 71 824.00 | |
110 Total Assets | 86 199.00 | 9 691.00 | 76 508.00 | 86 199.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 678.00 | |||
136 Profit for the Year | -15 223.00 | |||
142 Total Equity - Total I | -11 401.00 | |||
166 Suppliers and related accounts | 18 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 356.00 | |||
172 Other debts | 69 777.00 | |||
176 Total debts | 87 909.00 | |||
180 Liabilities Total | 76 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 067.00 | 204 067.00 | ||
232 Total operating income excluding VAT | 204 067.00 | 204 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 204.00 | ||
242 Other external expenses | 149 572.00 | 149 572.00 | ||
244 Taxes, duties and similar payments | 4 660.00 | 4 660.00 | ||
24B (including equipment leasing) | 24 201.00 | 24 201.00 | ||
250 Staff compensation | 49 854.00 | 49 854.00 | ||
252 Social security contributions | 21 271.00 | 21 271.00 | ||
254 Depreciation and amortization | 1 189.00 | 1 189.00 | ||
264 Total operating expenses | 226 751.00 | 226 751.00 | ||
270 Operating profit | -22 684.00 | -22 684.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | -15 223.00 | -15 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 498.00 | 7 498.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 530.00 | 4 530.00 | ||
482 INCREASES Financial Assets | 2 347.00 | 2 347.00 | ||
492 Total Fixed Assets (Increases) | 14 375.00 | 14 375.00 | ||
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