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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SXMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SXMT |
| Siren | 821853918 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9289 |
| Management number | 2016B00851 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 587.00 | 6 587.00 | 6 587.00 | |
028 Tangible Assets | 124 910.00 | 41 845.00 | 83 065.00 | 124 910.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 132 338.00 | 48 433.00 | 83 905.00 | 132 338.00 |
050 Raw materials, supplies, in progress | 3 329.00 | 3 329.00 | 3 329.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 166.00 | 15 166.00 | 15 166.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 6 990.00 | 6 990.00 | 6 990.00 | |
096 Total Current Assets + Prepaid Expenses | 25 517.00 | 25 517.00 | 25 517.00 | |
110 Total Assets | 157 855.00 | 48 433.00 | 109 422.00 | 157 855.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 424.00 | |||
136 Profit for the Year | 20 277.00 | |||
142 Total Equity - Total I | 25 854.00 | |||
156 Loans and similar debts | 57 154.00 | |||
166 Suppliers and related accounts | 3 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 784.00 | |||
172 Other debts | 23 379.00 | |||
176 Total debts | 83 568.00 | |||
180 Liabilities Total | 109 422.00 | |||
195 Of which payables due in more than one year | 44 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 730.00 | 115 129.00 | 68 730.00 | |
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 893.00 | 2 922.00 | 893.00 | |
232 Total operating income excluding VAT | 97 123.00 | 118 051.00 | 97 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 731.00 | 28 612.00 | 21 731.00 | |
240 Inventory changes (raw materials and supplies) | -936.00 | 438.00 | -936.00 | |
242 Other external expenses | 34 720.00 | 41 560.00 | 34 720.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 915.00 | 1 002.00 | |
250 Staff compensation | 8 989.00 | 29 995.00 | 8 989.00 | |
252 Social security contributions | 640.00 | 5 257.00 | 640.00 | |
254 Depreciation and amortization | 10 338.00 | 12 394.00 | 10 338.00 | |
262 Other expenses | 164.00 | 594.00 | 164.00 | |
264 Total operating expenses | 76 648.00 | 119 764.00 | 76 648.00 | |
270 Operating profit | 20 475.00 | -1 714.00 | 20 475.00 | |
294 Financial expenses | 197.00 | 937.00 | 197.00 | |
310 Profit or loss | 20 277.00 | -2 651.00 | 20 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 338.00 | 132 338.00 | ||
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