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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SMARA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-09-30 | Simplified |
| Name | SMARA ET FILS |
| Siren | 795298314 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 318 |
| Management number | 2013B00360 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04510 Mallemoisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 838.00 | 30 722.00 | 140 116.00 | 170 838.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 171 438.00 | 30 722.00 | 140 716.00 | 171 438.00 |
060 Merchandise inventory | 20 868.00 | 20 868.00 | 20 868.00 | |
068 Receivables – Trade and related accounts | 84 902.00 | 84 902.00 | 84 902.00 | |
072 Receivables – Other | 43 779.00 | 43 779.00 | 43 779.00 | |
084 Cash | 22 116.00 | 22 116.00 | 22 116.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 172 565.00 | 172 565.00 | 172 565.00 | |
110 Total Assets | 344 002.00 | 30 722.00 | 313 280.00 | 344 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 60 425.00 | |||
136 Profit for the Year | 5 394.00 | |||
142 Total Equity - Total I | 68 019.00 | |||
156 Loans and similar debts | 134 052.00 | |||
166 Suppliers and related accounts | 88 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 382.00 | |||
172 Other debts | 23 113.00 | |||
176 Total debts | 245 261.00 | |||
180 Liabilities Total | 313 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 000.00 | |||
195 Of which payables due in more than one year | 106 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 551.00 | 258 474.00 | 331 551.00 | |
218 Production of services sold - France | 9 104.00 | 102 498.00 | 9 104.00 | |
230 Other income | 1.00 | 361.00 | 1.00 | |
232 Total operating income excluding VAT | 340 656.00 | 361 332.00 | 340 656.00 | |
234 Purchases of goods (including customs duties) | 95 611.00 | 78 897.00 | 95 611.00 | |
236 Inventory change (goods) | -14 996.00 | 2 780.00 | -14 996.00 | |
242 Other external expenses | 167 167.00 | 170 462.00 | 167 167.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 3 767.00 | 1 258.00 | 3 767.00 | |
24A (including real estate leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 50 169.00 | 31 681.00 | 50 169.00 | |
252 Social security contributions | 11 760.00 | 4 238.00 | 11 760.00 | |
254 Depreciation and amortization | 18 693.00 | 10 874.00 | 18 693.00 | |
262 Other expenses | 4.00 | 40.00 | 4.00 | |
264 Total operating expenses | 332 174.00 | 300 230.00 | 332 174.00 | |
270 Operating profit | 8 482.00 | 61 103.00 | 8 482.00 | |
294 Financial expenses | 2 055.00 | 2 346.00 | 2 055.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 708.00 | 12 293.00 | 708.00 | |
310 Profit or loss | 5 394.00 | 46 464.00 | 5 394.00 | |
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