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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : S.R.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2016-06-30 | Simplified |
| Name | S.R.D.M. |
| Siren | 811464015 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 30614 |
| Management number | 2015B02381 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 53 800.00 | 53 800.00 | 53 800.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 34 476.00 | 34 476.00 | 34 476.00 | |
096 Total Current Assets + Prepaid Expenses | 99 341.00 | 99 341.00 | 99 341.00 | |
110 Total Assets | 99 341.00 | 99 341.00 | 99 341.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -228.00 | |||
136 Profit for the Year | -246.00 | |||
142 Total Equity - Total I | 1 526.00 | |||
166 Suppliers and related accounts | 9 615.00 | |||
172 Other debts | 88 200.00 | |||
176 Total debts | 97 815.00 | |||
180 Liabilities Total | 99 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 767.00 | 426 767.00 | ||
222 Inventory production | 8 500.00 | 8 500.00 | ||
232 Total operating income excluding VAT | 435 267.00 | 435 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 633.00 | 48 633.00 | ||
242 Other external expenses | 190 097.00 | 190 097.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
250 Staff compensation | 145 006.00 | 145 006.00 | ||
252 Social security contributions | 49 686.00 | 49 686.00 | ||
264 Total operating expenses | 435 510.00 | 435 510.00 | ||
270 Operating profit | -243.00 | -243.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -246.00 | -246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 233.00 | 4 233.00 | ||
378 Amount of deductible VAT on goods and services | 3 803.00 | 3 803.00 | ||
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