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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : SMS FERMETURES SERRURERIE-MENUISERIES-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-07-19 | Public | 2020-09-30 | Simplified |
| 2020-09-02 | Public | 2019-09-30 | Simplified |
| Name | SMS FERMETURES SERRURERIE-MENUISERIES-SERVICES |
| Siren | 844621334 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 4211 |
| Management number | 2018B05617 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 245.00 | 1 245.00 | 1 245.00 | |
028 Tangible Assets | 31 023.00 | 25 152.00 | 5 871.00 | 31 023.00 |
044 Total Fixed Assets | 32 268.00 | 26 397.00 | 5 871.00 | 32 268.00 |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 23 123.00 | 23 123.00 | 23 123.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 12 553.00 | 12 553.00 | 12 553.00 | |
096 Total Current Assets + Prepaid Expenses | 64 252.00 | 64 252.00 | 64 252.00 | |
110 Total Assets | 96 519.00 | 26 397.00 | 70 123.00 | 96 519.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 610.00 | |||
136 Profit for the Year | 7 506.00 | |||
142 Total Equity - Total I | 11 216.00 | |||
156 Loans and similar debts | 7 951.00 | |||
166 Suppliers and related accounts | 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 659.00 | |||
172 Other debts | 50 249.00 | |||
176 Total debts | 58 907.00 | |||
180 Liabilities Total | 70 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 655.00 | 83 867.00 | 93 655.00 | |
230 Other income | 17.00 | 1.00 | 17.00 | |
232 Total operating income excluding VAT | 93 672.00 | 83 868.00 | 93 672.00 | |
234 Purchases of goods (including customs duties) | 25 468.00 | 29 739.00 | 25 468.00 | |
236 Inventory change (goods) | 3 000.00 | 1 000.00 | 3 000.00 | |
242 Other external expenses | 31 556.00 | 35 399.00 | 31 556.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 866.00 | 1 774.00 | 866.00 | |
250 Staff compensation | 15 192.00 | 5 697.00 | 15 192.00 | |
252 Social security contributions | 6 884.00 | 2 547.00 | 6 884.00 | |
254 Depreciation and amortization | 4 077.00 | 7 778.00 | 4 077.00 | |
262 Other expenses | 2.00 | 210.00 | 2.00 | |
264 Total operating expenses | 87 045.00 | 84 143.00 | 87 045.00 | |
270 Operating profit | 6 627.00 | -275.00 | 6 627.00 | |
290 Exceptional income | 1 469.00 | 1 371.00 | 1 469.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 544.00 | 672.00 | 544.00 | |
306 Income tax's | 115.00 | |||
310 Profit or loss | 7 506.00 | 309.00 | 7 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 268.00 | 32 268.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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