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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SMS LE TOUAREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | SMS LE TOUAREG |
| Siren | 823041942 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22651 |
| Management number | 2016B04692 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 MOISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 4 000.00 | 239.00 | 3 761.00 | 4 000.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 16 400.00 | 239.00 | 16 161.00 | 16 400.00 |
060 Merchandise inventory | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 2 432.00 | 2 432.00 | 2 432.00 | |
084 Cash | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
110 Total Assets | 19 624.00 | 239.00 | 19 385.00 | 19 624.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -12 148.00 | |||
142 Total Equity - Total I | -12 048.00 | |||
166 Suppliers and related accounts | 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 251.00 | |||
172 Other debts | 30 902.00 | |||
176 Total debts | 31 433.00 | |||
180 Liabilities Total | 19 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 988.00 | 62 988.00 | ||
232 Total operating income excluding VAT | 62 988.00 | 62 988.00 | ||
234 Purchases of goods (including customs duties) | 12 829.00 | 12 829.00 | ||
236 Inventory change (goods) | -53.00 | -53.00 | ||
242 Other external expenses | 10 862.00 | 10 862.00 | ||
250 Staff compensation | 40 439.00 | 40 439.00 | ||
252 Social security contributions | 8 246.00 | 8 246.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
264 Total operating expenses | 72 563.00 | 72 563.00 | ||
270 Operating profit | -9 575.00 | -9 575.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | -12 148.00 | -12 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 16 400.00 | 16 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 299.00 | 6 299.00 | ||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
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