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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SSMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | SSMS |
| Siren | 818827651 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 3715 |
| Management number | 2017B00079 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 150.00 | 6 244.00 | 3 906.00 | 10 150.00 |
044 Total Fixed Assets | 10 150.00 | 6 244.00 | 3 906.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 1 004.00 | 1 004.00 | 1 004.00 | |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
080 Sellable securities | 3 055.00 | 3 055.00 | 3 055.00 | |
084 Cash | 15 490.00 | 15 490.00 | 15 490.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 21 186.00 | 21 186.00 | 21 186.00 | |
110 Total Assets | 31 336.00 | 6 244.00 | 25 092.00 | 31 336.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 476.00 | |||
136 Profit for the Year | 1 570.00 | |||
142 Total Equity - Total I | 17 247.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 4 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 2 858.00 | |||
176 Total debts | 7 845.00 | |||
180 Liabilities Total | 25 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 100.00 | 79 114.00 | 93 100.00 | |
222 Inventory production | -11 000.00 | |||
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 93 103.00 | 68 124.00 | 93 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 535.00 | 393.00 | |
242 Other external expenses | 62 080.00 | 49 808.00 | 62 080.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 2 370.00 | 1 892.00 | |
250 Staff compensation | 20 294.00 | 18 749.00 | 20 294.00 | |
252 Social security contributions | 6 005.00 | 8 984.00 | 6 005.00 | |
254 Depreciation and amortization | 881.00 | 3 029.00 | 881.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 91 547.00 | 83 478.00 | 91 547.00 | |
270 Operating profit | 1 555.00 | -15 354.00 | 1 555.00 | |
280 Financial income | 15.00 | 5.00 | 15.00 | |
300 Exceptional expenses | 453.00 | |||
310 Profit or loss | 1 570.00 | -15 802.00 | 1 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | 4 650.00 | ||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
492 Total Fixed Assets (Increases) | 4 650.00 | 4 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 396.00 | 8 396.00 | ||
378 Amount of deductible VAT on goods and services | 10 878.00 | 10 878.00 | ||
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