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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : S-M CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | S-M CONSTRUCTIONS |
| Siren | 833879810 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1570 |
| Management number | 2017B00496 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Saint-Affrique-les-Montagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 016.00 | 5 892.00 | 6 124.00 | 12 016.00 |
044 Total Fixed Assets | 12 016.00 | 5 892.00 | 6 124.00 | 12 016.00 |
050 Raw materials, supplies, in progress | 1 324.00 | 1 324.00 | 1 324.00 | |
068 Receivables – Trade and related accounts | 6 628.00 | 6 628.00 | 6 628.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 14 948.00 | 14 948.00 | 14 948.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 23 166.00 | 23 166.00 | 23 166.00 | |
110 Total Assets | 35 183.00 | 5 892.00 | 29 291.00 | 35 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40 074.00 | |||
136 Profit for the Year | -24 565.00 | |||
142 Total Equity - Total I | 16 508.00 | |||
156 Loans and similar debts | 7 657.00 | |||
166 Suppliers and related accounts | 2 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 3 066.00 | |||
176 Total debts | 12 782.00 | |||
180 Liabilities Total | 29 291.00 | |||
195 Of which payables due in more than one year | 7 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 315.00 | 130 315.00 | ||
222 Inventory production | 806.00 | 806.00 | ||
230 Other income | 4 262.00 | 4 262.00 | ||
232 Total operating income excluding VAT | 135 384.00 | 135 384.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 642.00 | 35 642.00 | ||
240 Inventory changes (raw materials and supplies) | 288.00 | 288.00 | ||
242 Other external expenses | 17 291.00 | 17 291.00 | ||
243 (including business tax) | -2 611.00 | -2 611.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 96 851.00 | 96 851.00 | ||
252 Social security contributions | 5 354.00 | 5 354.00 | ||
254 Depreciation and amortization | 2 541.00 | 2 541.00 | ||
264 Total operating expenses | 158 572.00 | 158 572.00 | ||
270 Operating profit | -23 188.00 | -23 188.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 1 265.00 | 1 265.00 | ||
310 Profit or loss | -24 565.00 | -24 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 668.00 | 13 668.00 | ||
494 Total Fixed Assets (Decreases) | 1 651.00 | 1 651.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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