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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SRDM2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SRDM2E |
| Siren | 813945995 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6035 |
| Management number | 2015B00743 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72600 Saint-remy-des-Monts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 097.00 | 317.00 | 1 780.00 | 2 097.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 257.00 | 317.00 | 1 940.00 | 2 257.00 |
068 Receivables – Trade and related accounts | 34 391.00 | 34 391.00 | 34 391.00 | |
072 Receivables – Other | 1 634.00 | 1 634.00 | 1 634.00 | |
084 Cash | 10 647.00 | 10 647.00 | 10 647.00 | |
096 Total Current Assets + Prepaid Expenses | 46 671.00 | 46 671.00 | 46 671.00 | |
110 Total Assets | 48 929.00 | 317.00 | 48 612.00 | 48 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 005.00 | |||
142 Total Equity - Total I | 5 105.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 15 442.00 | |||
174 Prepaid income | 19 515.00 | |||
176 Total debts | 43 507.00 | |||
180 Liabilities Total | 48 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 686.00 | 24 614.00 | 184 686.00 | |
230 Other income | 1 013.00 | 451.00 | 1 013.00 | |
232 Total operating income excluding VAT | 185 699.00 | 25 065.00 | 185 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 875.00 | 60 875.00 | ||
242 Other external expenses | 44 095.00 | 10 251.00 | 44 095.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 4 484.00 | 809.00 | 4 484.00 | |
250 Staff compensation | 55 200.00 | 7 550.00 | 55 200.00 | |
252 Social security contributions | 16 413.00 | 2 655.00 | 16 413.00 | |
254 Depreciation and amortization | 305.00 | 12.00 | 305.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 181 378.00 | 21 277.00 | 181 378.00 | |
270 Operating profit | 4 322.00 | 3 788.00 | 4 322.00 | |
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | 4 005.00 | 3 788.00 | 4 005.00 | |
316 Non-deductible compensation and personal benefits | 55 200.00 | 55 200.00 | ||
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