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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SMART STRATEGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SMART STRATEGY |
| Siren | 821151883 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011768 |
| Management number | 2016B01263 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| 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 | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 783.00 | 8 733.00 | 50.00 | 8 783.00 |
028 Tangible Assets | 34 694.00 | 16 051.00 | 18 643.00 | 34 694.00 |
040 Financial Assets | 16 837.00 | 16 837.00 | 16 837.00 | |
044 Total Fixed Assets | 60 313.00 | 24 784.00 | 35 529.00 | 60 313.00 |
064 Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
068 Receivables – Trade and related accounts | 2 776 558.00 | 2 776 558.00 | 2 776 558.00 | |
072 Receivables – Other | 1 452 176.00 | 1 452 176.00 | 1 452 176.00 | |
084 Cash | 34 661.00 | 34 661.00 | 34 661.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 4 264 005.00 | 4 264 005.00 | 4 264 005.00 | |
110 Total Assets | 4 324 318.00 | 24 784.00 | 4 299 534.00 | 4 324 318.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 295 237.00 | |||
136 Profit for the Year | -134 451.00 | |||
142 Total Equity - Total I | 171 786.00 | |||
156 Loans and similar debts | 519 705.00 | |||
166 Suppliers and related accounts | 280 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 3 327 844.00 | |||
176 Total debts | 4 127 748.00 | |||
180 Liabilities Total | 4 299 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 930 312.00 | 1 100 000.00 | 930 312.00 | |
222 Inventory production | -10 000.00 | |||
230 Other income | 28.00 | 9 198.00 | 28.00 | |
232 Total operating income excluding VAT | 930 340.00 | 1 099 198.00 | 930 340.00 | |
234 Purchases of goods (including customs duties) | -11.00 | -11.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 83.00 | 203.00 | |
242 Other external expenses | 194 530.00 | 173 352.00 | 194 530.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 8 399.00 | 8 324.00 | 8 399.00 | |
24B (including equipment leasing) | 5 085.00 | 5 085.00 | ||
250 Staff compensation | 333 651.00 | 320 829.00 | 333 651.00 | |
252 Social security contributions | 125 635.00 | 115 679.00 | 125 635.00 | |
254 Depreciation and amortization | 9 668.00 | 8 488.00 | 9 668.00 | |
262 Other expenses | 4.00 | 54.00 | 4.00 | |
264 Total operating expenses | 672 089.00 | 626 809.00 | 672 089.00 | |
270 Operating profit | 258 251.00 | 472 389.00 | 258 251.00 | |
290 Exceptional income | 4 245.00 | 9 579.00 | 4 245.00 | |
294 Financial expenses | 133 092.00 | 75 315.00 | 133 092.00 | |
300 Exceptional expenses | 242 033.00 | 93 643.00 | 242 033.00 | |
306 Income tax's | 21 822.00 | 23 131.00 | 21 822.00 | |
310 Profit or loss | -134 451.00 | 289 879.00 | -134 451.00 | |
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