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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : SOCIETE DE MANAGEMENT DEVELOPPEMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| Name | SOCIETE DE MANAGEMENT DEVELOPPEMENT CONSEIL |
| Siren | 823621628 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 531 |
| Management number | 2016B01113 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 363.00 | 2 501.00 | 3 862.00 | 6 363.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 6 833.00 | 2 501.00 | 4 332.00 | 6 833.00 |
068 Receivables – Trade and related accounts | 50 820.00 | 50 820.00 | 50 820.00 | |
072 Receivables – Other | 4 279.00 | 4 279.00 | 4 279.00 | |
084 Cash | 48 145.00 | 48 145.00 | 48 145.00 | |
096 Total Current Assets + Prepaid Expenses | 103 244.00 | 103 244.00 | 103 244.00 | |
110 Total Assets | 110 077.00 | 2 501.00 | 107 577.00 | 110 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 044.00 | |||
136 Profit for the Year | 15 622.00 | |||
142 Total Equity - Total I | 43 166.00 | |||
156 Loans and similar debts | 30 036.00 | |||
166 Suppliers and related accounts | 4 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 478.00 | |||
172 Other debts | 30 137.00 | |||
176 Total debts | 64 411.00 | |||
180 Liabilities Total | 107 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 350.00 | 32 138.00 | 37 350.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 351.00 | 32 138.00 | 37 351.00 | |
242 Other external expenses | 17 352.00 | 11 985.00 | 17 352.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 591.00 | 605.00 | |
254 Depreciation and amortization | 1 000.00 | 460.00 | 1 000.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 18 957.00 | 13 036.00 | 18 957.00 | |
270 Operating profit | 18 393.00 | 19 102.00 | 18 393.00 | |
280 Financial income | 485.00 | |||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 2 757.00 | 2 938.00 | 2 757.00 | |
310 Profit or loss | 15 622.00 | 16 649.00 | 15 622.00 | |
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