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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SDMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | SDMP |
| Siren | 833846116 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032423 |
| Management number | 2017B07848 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 190.00 | 118 190.00 | 118 190.00 | |
014 Intangible Assets - Other | 4 450.00 | 2 596.00 | 1 854.00 | 4 450.00 |
028 Tangible Assets | 15 213.00 | 8 624.00 | 6 589.00 | 15 213.00 |
040 Financial Assets | 5 298.00 | 5 298.00 | 5 298.00 | |
044 Total Fixed Assets | 143 151.00 | 11 220.00 | 131 930.00 | 143 151.00 |
050 Raw materials, supplies, in progress | 586.00 | 586.00 | 586.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 190.00 | 9 190.00 | 9 190.00 | |
084 Cash | 12 195.00 | 12 195.00 | 12 195.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 22 137.00 | 22 137.00 | 22 137.00 | |
110 Total Assets | 165 288.00 | 11 220.00 | 154 067.00 | 165 288.00 |
120 Share or Individual Capital | 2 250.00 | |||
126 Legal Reserve | 225.00 | |||
132 Other Reserves | 1 976.00 | |||
136 Profit for the Year | 14 060.00 | |||
142 Total Equity - Total I | 18 511.00 | |||
156 Loans and similar debts | 103 332.00 | |||
166 Suppliers and related accounts | 4 688.00 | |||
172 Other debts | 27 536.00 | |||
176 Total debts | 135 557.00 | |||
180 Liabilities Total | 154 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 577.00 | 110 628.00 | 46 577.00 | |
226 Operating subsidies received | 31 978.00 | 31 978.00 | ||
230 Other income | 226.00 | 1 420.00 | 226.00 | |
232 Total operating income excluding VAT | 78 781.00 | 112 048.00 | 78 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 230.00 | 35 519.00 | 15 230.00 | |
240 Inventory changes (raw materials and supplies) | -51.00 | -535.00 | -51.00 | |
242 Other external expenses | 24 666.00 | 31 607.00 | 24 666.00 | |
244 Taxes, duties and similar payments | 1 492.00 | 2 772.00 | 1 492.00 | |
250 Staff compensation | 16 454.00 | 30 490.00 | 16 454.00 | |
252 Social security contributions | 696.00 | 3 856.00 | 696.00 | |
254 Depreciation and amortization | 3 878.00 | 3 878.00 | 3 878.00 | |
262 Other expenses | 146.00 | 889.00 | 146.00 | |
264 Total operating expenses | 62 513.00 | 108 475.00 | 62 513.00 | |
270 Operating profit | 16 269.00 | 3 572.00 | 16 269.00 | |
290 Exceptional income | 31.00 | 360.00 | 31.00 | |
294 Financial expenses | 1 434.00 | 1 430.00 | 1 434.00 | |
300 Exceptional expenses | 1 507.00 | 360.00 | 1 507.00 | |
306 Income tax's | -701.00 | 295.00 | -701.00 | |
310 Profit or loss | 14 060.00 | 1 847.00 | 14 060.00 | |
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