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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SCHIMIFELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SCHIMIFELEC |
| Siren | 805388212 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13421 |
| Management number | 2014B05147 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 3 467.00 | 3 467.00 | 3 467.00 | |
084 Cash | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 16 374.00 | 16 374.00 | 16 374.00 | |
110 Total Assets | 17 374.00 | 200.00 | 17 174.00 | 17 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 216.00 | |||
136 Profit for the Year | 2 753.00 | |||
142 Total Equity - Total I | 9 069.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
172 Other debts | 6 630.00 | |||
176 Total debts | 8 105.00 | |||
180 Liabilities Total | 17 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 536.00 | 171 536.00 | ||
232 Total operating income excluding VAT | 171 536.00 | 171 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 371.00 | 2 371.00 | ||
242 Other external expenses | 137 595.00 | 137 595.00 | ||
250 Staff compensation | 26 759.00 | 26 759.00 | ||
252 Social security contributions | 1 343.00 | 1 343.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 168 268.00 | 168 268.00 | ||
270 Operating profit | 3 268.00 | 3 268.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 2 753.00 | 2 753.00 | ||
378 Amount of deductible VAT on goods and services | 1 738.00 | 1 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
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