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YTBep)K,n:eH 06uu1M co6paIDieM yqacTHMKOB « ____ 2019r . TipoTOKOJI OT « _ __ 2019r.NQ __ O6mecTBa c orpaauqeHHOH 0TBeTCTBeHH0CThlO «CMOJieHcKaH A3C-CepBHC>> 33 2018 r0;:J; MecTo uaxo~eHHSI o6~ecTna: 216400, CMoJieHcKaH o6JiaCTb, r.,ll;ecuoropcK, 3-n MHKpopanou reHepaJibHLIH AHpeKTop r Jl3BHLIH 6yxraJITep 25 MapTa 2019 ro,11;a Ceuono1 3.H. HnKHTeuKoBa H.A. r .,[(ecHoropcK

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Page 1: O6mecTBa c orpaauqeHHOH ... - saes-service.rusaes-service.ru/sites/default/files/Doc/MKD/buch-otchet/Годовой...:Umf>opMaQHff O no,LJ,rOTOBKC OT1-leTa. HacTOHlllJ-IH r o,n;OBOM

YTBep)K,n:eH 06uu1M co6paIDieM yqacTHMKOB « _» ____ 2019r . TipoTOKOJI OT «_» _ __ 2019r.NQ __

O6mecTBa c orpaauqeHHOH 0TBeTCTBeHH0CThlO

«CMOJieHcKaH A3C-CepBHC>> 33 2018 r0;:J;

MecTo uaxo~eHHSI o6~ecTna: 216400, CMoJieHcKaH o6JiaCTb, r.,ll;ecuoropcK, 3-n MHKpopanou

reHepaJibHLIH AHpeKTop

r Jl3BHLIH 6yxraJITep

25 MapTa 2019 ro,11;a

Ceuono1 3.H.

HnKHTeuKoBa H.A.

r .,[(ecHoropcK

Page 2: O6mecTBa c orpaauqeHHOH ... - saes-service.rusaes-service.ru/sites/default/files/Doc/MKD/buch-otchet/Годовой...:Umf>opMaQHff O no,LJ,rOTOBKC OT1-leTa. HacTOHlllJ-IH r o,n;OBOM

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-194 229 TbIC. py6.

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- 3 689 TbIC. py6.,

roooeou om1.1i!Jm 000 c<CMoneHcKaR AGC - Cepeuc» 3a 2018 zoo

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------------ -- - - -------

roooeou om'-IIJm 000 «CMoneHcKa.R A3C - Cepeuc)) 3a 2018 eoa

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5.11. CBeAeHHH 0 BbmycKe 3MHCCH0HHbIX QeHJ-lblX 6yMar B 0T~IeTH0M nepuo,LJ.e. B1>mycK 3MHCCH0HHbIX ueHHbIX 6YMar B 0TlJeTI-I0M nep»o.n;e He npm13B0)J,H.l1CH.

5.12.Hn<l>opMaQHH o npoeeAeHHH o6~ux co6paHHH aKQH0Hep0B.

N~l OT 22.01.2018

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N23 OT 19.02.2018

IlpHHJIToe pemeuue

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N24oT 05.03.2018

N25 OT 26.03.2018

N2 6 OT 30.03.2018

onnaTbI Tpy.!(a pa6onurnoB).

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l13MeHeHIUI HaJloroBoro 38K0H0,AaTeJII:,CTBa PocCHM.CKOH <t>e,n;epau,Y111, yxy ,IJ;Il.IaIOIUHe

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roooeoa om'-l~m ooo «CMoneHcKaR A3C - Cepeuc» 3a 2018 aoo

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0TJIBtIHe OT pa3JIHt{HbIX I1HTepnpeTaI.J;l1H 0T,neJibliblX TIOJIO)Kemdr RaJI0f 0B0rO

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CT0p0Hbl HaJI0f0BbIX opraHOB (MHHc]rn;Ha P(l>, cy,LJ;e6HbIX opraHOB) M0ryT He C0BIIa,D;aTb C

HHTepnpeTaIJ.l151MH PYK0B0,IJ,CTBa O6m ecTBa, pa3Mep HaJI0f0BbIX ofoI3aTeJibCTB no

pe3yJJiiTaTaM Han0r0B&IX n poBepoK o6nr.ecTBa KaK 3a OTtJeTHI.111 ro,D., TaK M 3a npome.n.urne

rrepH0,!l.bl MO)KeT ll3MeHHT.bC.sI ( B l!aCTH0CTH, O6mecTBY MoryT 6bITI, Hat.rncneHbl

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3aK0H0,!l.aTeJU,CTBa, Ha q>MHaHCOB0-3KOHOMI-NeCKMe TIOKa:3aTeJm ,ne5ITeJil,H0CTH O6mecTBa B

2018 ro.n:y He TI0BJlll.sIJlH,

IlpaB0BbJe pHCKH, CBSl38HHble C npnMeHeHHeM H B03MO,KtlblM H3MeHeHHeM BaJH0TH0f0

38K0H0AaTenbCTBa.

B CBSI3H C 0TCYTCTBl1eM BaJilOTHbIX orrepau;Hi1 o6w,eCTBO He TI0,!l.Bep)KeH0 p11CK8M

npHMeHeHH5l H H3MeHeHIDI 3aK0H0,ll;aTeJibCTBa 0 BaJll0THOM pery m1:poBaHI1H I1 K0HTpone.

7 .4. llpoqHe pUCKH, CBH33HHhJe C AeHTeJibH0CTblO 061.UeCTBa.

I1pot.!0:X pRCK0B, CBSI3aHHhIX C .n.e.sITeJibHOCTblO O6w:ecTBa HeT.

Pa1,ne.11 8. Pe3ynbT8Tbl «l>HH8HCOBO-X03HHCTBeHHOH AeHTCJlbH0CTH.

8.1. OcHOBHbie np0H380,!l,CTBeHH0 - 3K0H0MU'leCKHe noKa3aTeJJH (TbfC. py6.).

,l];e51TeJII.HocTb 000 «CMorrettcKa51 A3C-CepBHc» B 2018 ro,ny cocT0>1rra R3:

-OK83aHH.sI ycnyr no l.JI1CTI<e 11 y6opKe np0li3B0,IJ,CTBeHH.bIX, BKJIIOqa}{ BttyTpeHHHe

CJiy)Ke6Hbie, H )KMJibIX n oMern;emrn:, o6opy~oBaHl15l M TpaHcnopTHbIX cpe,ncTB, B TOM

rrpe,!l.0CTaBnem-uo nepcoHana (ayrcTaq>q>HHr) .n:m1 <l>Hn11:ana AO «KoHI.I,epH Poc:meproaT0M»

«CMoneHCKasr aTOMHasr CTaHI.J,mrn;

- 0KaJamrn ycnyr no opram13aI.J,HH M o6ecnetJeHHIO neqe6tto-npoq>11naKTH1.JecKHM mnam-i:eM

(JIID1) no pa1.I,110Hy M:i 1 11 Bb1,n;at1e MonoKa pa6oTHHKaM <1>11n11ana AO «KoHI.J,epI-I

Poc3HeproaT0M» <<CMoJieHCKa5I aT0MH85I CTaHU.1151» H ,npyn:J.X rrpe,nrrpMTHM, no

38KJUO\leHHhlM C HHMH ,n;o roaopaM ayTcopcvrnra (B TOM 'll1CJie 3a HaJIW-IHI:.IH pacl.JeT) ;

- mca:Jamrn ycnyr no yrrpaBJieHmo 3KcnnyaTaI.I,Meii )KI-moro q>oH,n;a;

- 0KaJaHM npotIHX ycJiyr (cM. pa3p;en 2) OKa3aHHe ycnyr ocyrnecTBIDIJIOCI, Ha 0CH0BaHMI1 3aKJIIOtieHHblX ,z:i;oroBopoB 11

,1],0TIOJIHHTeJibHhIX cornaweHl1H K HMM C ocpopMneH11eM aKT0B c,naqM.-n pMeMKH.

roooeoO om'-li3m ooo «CMoneHCKaR A3C - Cepauc» 3a 201 e aoo

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Bo1pyqKa B OTqeTe 0 qnIHaHCOBblX pe3yJJoTaTaX 3a mrnapb-,D;eKa6po 2018 r. fI0Ka3aHa 3a Ml1H)'C0M Hanora Ha ,no6aBJieHHYJO CT0HM0CTb (18%).

Bo1py<.JKa OT pean:H3aI..J,HH no BCeM B0:,naM ,a:e.HTeJ1bHOCTI1 3a 2018 ro,na C0CTaB11JJa 644 601,46 TbIC. py6., qTo 6om)me nJiaHOB.&IX noKa3aTeJ1eH Ha 14,6% (+ 81 980,08 TbIC.

py6.) B TOM q11cJie:

- l}J{CTKa H y6opKa )I(HJibIX 3,a:aHI1M ll He>KMJiblX noMem;eHHH, npoqa.SI

- ,ne.HTeJihHOCTb CT0JI0BbIX 11 6ycpeTOB npH npe,a;npH.HTIDIX M ytJpe>KJJ:eHmrx

<l>aKT1-rqecKH.e 3aTpaTI>I Bcero

B TOM 'qHCJie:

- 'IJ:HCTI<a M y6op1<a )l(HJibIX 3,a:aHiili .0. He)Kl1JiblX rr0Meme1mil, npotia.si

- ,a;e.sJTem,H0CTb CT0JI0BhIX Ii 6ycpeTOB npli npe,nnpI1.sITIDIX M yqpe>K,neHH.sIX

y npaBJieH"tJ:eCKHe paCX0,D:bl

IlpoI..J,eHTbl K Il0JIY'-IeHJHO IlpoQeHT&I K ynnaTe

- 363 039 TbIC. py6.,

- 194 229 ThJC. py6.

- 590 952 TbIC. py6.,

- 330 506 TblC. py6.,

- 182 087 Tf,IC. py6.

- 22 357 Tb!C.py6.

- 520 Tblc.py6.

- 177 T.bic.py6. flpotJMe ,noxo.nbl 6e3 H,UC TipoqHe pacxo.no1 6e3 H,UC Hanor Ha npH6hrnb Ja 2018 r .

-812 TE,IC. py6.

- 9 675 TbIC. py6. - 6 40 I TblC. py6.

flpot.1ee - 28 ThIC.py6.

"llHCTa}l Ilpl16bIJio no l1T0raM 2018 ro.na C0CTaBIUia 16 343,7 ToIC. py6., "!TO 60JibIIIe nnaH0B.bIX IlOI<a3aTeJieH Ha +44,8% (+ 5 053,13 TbIC. py6.).

CTOliMOCTb Jietie6Ho-npocp1rna1<nrqec1<oro mnaHii.H Ha o,n:Horo qe110Be1<a B ,neHI> ,nmI nepcottarra <l>HJIHana AO «KoHI.J;epH Poc3HeproaTOM» « CMoneHCKa.H aT0MHa.si cTaHI..J,HH», <I>11nHana AO «ATOM3HepropeMOHT» «CMoJieHCKaTOM3HepropeMoHT», AO «AToMTpaHc» H AO «KoHc11cT» cocTaBJI.HeT c H,D,C (18%) 272,58 py6. 11 CT0HM0CTh BbI.l(fft.J:M M0JioKa c H,ll,C

,oaoaoiJ om'-l~m 000 «CMoneHcKaR A3C - Cepauc11 3a 2018 aoo

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(18%) cocTaBJrneT 26,69 py6. CTOMMOCTb rretie6Ho-npoqrn.naKTMqecKoro runattm1. Ha o,z:i;Horo l.J:eJIOBeKa B ,z:i;eH.f:, no 3aK.motieHHblM .noroBopaM C .npyrHMH lOPM.D.HqecKHMH JlHIJ;aMH

cocTaBn.HeT c H)];C ( 18%) 326,86 py6., CT0MM0CTh BF:.I):(al.IH MorroKa cocTaBJUieT c H,[(C (18%) 26,69py6.

YqeT K0Jil11.J.eCTBa 0Ka3aHHbIX ycrryr no JIIlIT ocymeCTBJI.HeTC.H ITO TaJI0HaM corrracoBaHHoro c 3aKa3liMKaMH o6pa3~a. no .noroBopaM Ha npe.nocTaBnem-rn ycnyr J1TITI Bcero npe,D;'b.HBJieHo TaJI0HOB JlfIIl - 693 212 IIIT, TaJIOH0B Ha M0JIOKO - 1 316 lllT,, H3 Hl1X

.nmI <f>Hn:aana AO «KottuepH Poc3HeproaToM» « CMoneHCKasr aT0MHa.H CTaHI..(lUI» TaJI0HoB llfITI - 390 390 IllT, TaJIOHOB Ha MOJJOKO - 694 lllT.

AH8JIHTI{qeCKHll ytieT ,[(OXO,D;OB Be,n;eTc51 B pa.3pe3e BH,[(OB ycnyr no npOli3BO):(CTBeHHbIM

yqaCTI<aM Ha 6arraHCOBOM cqeTe 90 «Dpo,n:a)I(li». AHam1THlieCKii£H y11eT pacX0,[(OB Be)J.eTCH B pa.3pe3e MeCT B03Hl1KH0BeHlrn 3aTpaT no 3JieMeHTaM, BH,[(aM 3aTpaT Ha 6anaHCOBhIX CtJeTax 20 «OCHOBHoe npo113B0,.o;CTB0», 25 «O6~errpm:13BO,[(CTBeHHble paCXO,[(bl» H 26 «O6lll,eX035IHCTBeHHble pacxo,n:hI».

Y11eT 0CHOBHbIX cpe,D;CTB Be.neTC.H B COOTBetCTBHH C Tpe6oBaHH.sIMH ITEY 6/01 «YlleT oCH0BHbIX cpe.ncTB», yTBep)l(,D;eHHoro I1pHKa30M MHH<pHHa P<I> OT 30.03.200lr. Ng26H. EarraHCOBa.H CT0HMOCTb 0CHOBHbIX cpe,D;CTB Ha 0l.01.2018r.- 54 640 TbIC. py6ndt, Ha 31.12.18r. cocTaBJI.HeT 70 368 Tl,JC. py6nei1:, B03poc.rra Ha 16 095 ThIC. py6neH, CIIHCaHo OCH0BHblX cpe.n;CTB Ha 367 TbIC. py6 . YBeJUJ:tieHHe CTOHM0CTH 0CHOBHbIX cpe,D;CTB CB513aH0 C HX rrp1106peTeHJ-IeM: B ThIC.py6m1x Bcero np1m6peTeHo OC Ha 06uzy10 cyMMY 16 095 ThIC. py6.

ABTonorpy3tJHK HC CPD20J-D lF BbrnecKa cpaca,IJ;Ha.SJ ,[(po6HrrKa .n,m1 6yMan1 MH-500 l1Hq>OpMaQHOHHa.sI CMCTeMa ay,n.0:0 H m1,n:eo corrpOBO)l(,IJ;eHH.sI

KaMepa paccToet.IHa.SJ lllPT-16 KaMepa paccroeqHa51 lllPT-16 KaMepa xorro.n,HJihHa.H tenno1130J10:py10w;M KXH-8,81 KapTo<peJietIHcTI<a La Minerva C/E PP20 KapTocperretJHCTKa La Minerva C/E PP20 KocpeManrnHa Corimali Pratica P2 KocpeMaWJ-rna Saeco Royal Gran Crema J1MHI-UI pa3,n:aq:n IlHTaHIUI "PllBbepa" K0MIIJieKT 1 llHHH.Sl pa.3,na'lfil Til1TaHH51 "PHBbepa" K0MIIJieKT 2 JlHHmI pa3,na~-rn mnaHH5l "PHBbepa" KOMTIJieKT 3 JlHHH.sI pa.3,n:aq11 IlHTaHJUI "PMBbepa" K0MIIJieKT 4 JIHHIDI pa.3,D;aqif OHTaHH5l "PHBbepa" KOMITJieKT 5 MapMHT BT0pbIX 6mo.n "PHBbepa"(cyxoi1: HarpeB) 1500MM

---------- ------ -----

roaoeo/J omt.tem 000 «CMoneHCKBR A3C - Cepeuc» 3a 201 B aoo

150,00 63,00 58,3

251,3 81,0 81,0 63,4

170,9 170,9 121,6 52,3

212,0 212,0 171,8 204, 1 295,7 108,3

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Marmrna KYX0HHM yHnBepcarr:bHaH YKM-01 Marrnrna KyxoHHa.H ymrnepcanbHM YKM-01 Marrnrna nocyp;oMoe11HaH BOSCH SMS66MI00R Maurntta TecTo3aKaT01IHaH SINMAG SM-380B MawnHa TeCT0MeCHJihHaH MT-12 Marmrna TecToMec:mihHM TMM-140 c ,n;e)KOH Marrnrna TecToMeCHJThHM TMM-140 c p;e)K0H Hep)K. B I<0MrrneKTe MarnHHa TecTopacKaT0tIHM FIMAR SI 420 Marmrna TecTopacKaT0t.IHa>I GGF Easy 500SM MHKcep KitchenAid 5KSM175PS MHKCep rrnaHeTapH:&IH ERGO B20 MoHo6noK cpep;HeTeMnepaTypHl:iIH POLAIR MM 113SF M<l>Y KonikaMinolta Bizhub C227 M<I>Y Kyocera TASKalfa 4012i M5rcopy6Ka Siman TC-22 Nevada Unger 34_) llellb napoK0HBeKI:~noHHajl UNOX XEV C-1011-E 1 R l1eq1, nap0K0HBeKQM0HHaJI UNOX XEVC-1011-ElR Tieqh xne6oneKapHasI 3lll-3K llpoeKTop Epson EB-535W Tipou,eccop Intel Original LGA1366 Xeon X5650 Ilpoueccop Kyx0HHI:.IH Robot Coupe R301 Ultra CKoBopo,n;a 3JieKTpHqecKaH rM <l>3)l(TJIC)l(3 CToJI oxJia)K)J;aeM:&IH cpe,n;tteTeMneparypHbIB "KpHcnH" cwc~o,2 GN-I4oo CTo.11 ox.na)K,LJ,aeMbIH cpep;HeTeMnepaTypHhIH "Kp1-1cm-i:'' CWC-0,2 GN-1400 Y cTpoticTBO Bh1nn1<Hoe UNOX XEVHC-HC 11 Y CTpOHCTBO BbITIDlrnoe UNOX XEVHC-HC 11 Xne6ope3Ka AXM-3 00A XoJIO)];MJihHa.H KaMepa POLAIR KXH-4,41 lliKacp neKapcKHH porau,1-10HHhIH PIIlll-16-2/ lM lliKa<p xoJio.QMJlhH:&IH HH3K0TeMneparypHbIH "Ilona11p" CB107-G Ill.1eacp xono,n;HJibHI>Iii HM3KOTeMnepaTypH:&Iti "ITona11p" CB107-G illKacp xoJI0.QHJI:&H:&IH cpe,n:HeTeMnepaTypH1:,1i1: "TTorra11p" CM107-G lllKa<p xoJI0.QHJibH:&IH cpe,r1;HereMneparypHblH. "Ilona11p" CM107-G lliKacp X0IT0.[(I1JII:,H.bIH: cpe,n;HeTeMnepaTypHbIH: "IloJiaHp"

,oaosoiJ oml/em 000 «CMoneHoKaR A3C- Cepauc» Ja 2018 aoo

102,5 120,0 99, 1 298,0

62,5 119,5 120,5

91,5 92,0 63,5 41,6 46,6

68,3 83,9 116,0 269,1 269,1 92,0 70,6 73,6 97,0 60,6

41,2

41,2 71,2 71,2 50,8 55,4 469,5

60,8

60,1

53,2

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CM107-G 51,0

ITpoBe,neHa Mo,nepHH3au;m1 CTOJIOBOH Ha cyMMY 10 093 ,3 Thie. py6neH.

OcTaTOl!Ha.s:r CT0HM0CTb OCHOBHbIX <t>OH).1,0B Ha 01.0l.2018r. C0CTaBJI.SIJia 34 904 TbIC. py6rreii, Ha 31.12.2018r.- 46 055 Tl>IC. py6nei1:. Hal.lHCJieHHa.SI aMOpTH3aU,H.SI 0CH0BHE»IX cpe,n:CTB Ha KOHeu; 2018 ro.n;a C0CTaBJUieT 24 313 TbIC. py6. CTeneHb H3HOCa OCHOBHbIX q_)OHAOB Ha K0HeI.J, 2018 ro,n;a B % - 34,55 .

000 «CMoneHcKaSI A3C-CepBMC>> .srnm1eTc.sr co6c-rneHHHKOM 3eMerrbHoro yqacTKa, npn:o6peTeHHOro ITO)]; CTOJIOBOH,

3anacbI ITO C0CT0>1Hfll0 Ha 01.01.2018r. COCTaBIDIJUl 11 144 TbJC. py6neii, Ha 31.12.2018 - 16 935 TbIC. py6., 113 HHX CTOHMOCTb rrp0lJ:YKTOB ,n:mi: rrpHrOTOBJieHJUI net.J:e6Ho­rrpocp1-rnaKTlfqecKoro m,naHJUI 4 088 TbIC. py6., 0CTarihHYfO cyMMY CT0HMOCTH 3anacoB 12 847 TbIC. py6. C0CTaBJUUOT rrp1106peTeHHJ,Ie crreno.ne)I<,JJ,a, paCX0,lI;Hbie MarepMMbI, HHBeHTapr:. 11 liHCTpyMeHTbl. 3anaCbl yBeJIHqHJIHCb Ha + 5791 TbIC. py6.

EBITDA rro HToraM 2018 ro,n:a cocTamma 27 348,97 TbIC. py6., qTo 6orrbllle nnaH0BbIX TI0Ka3aTeJiefi Ha +47,2 % (+8 772,79 TbIC. py6.).

ITpOl13B0,ll,llTeJibHOCTb Tpyp;a no HTOraM 2018 ro,na C0CTaBHJia 660 TbIC. py6., qTo 6oJibllle nJiaHOBbIX nOK83aTenefi: Ha 8% (+49,8 TbIC. py6.).

Pa60l.J:HH Karunarr rro MT0raM 2018 ro).1,a C0CTaBMJI 31 673 TI:,IC, py6,, t.J:T0 6onbwe nrraH0BblX TI0Ka3aTenei1 Ha +25,2% (+ 6 383 TbIC. py6.).

CC,l]Jl no l1ToraM 2018 ro,n;a C0CTaBHJI 28 733 TbIC. py6., qTo MeHbllle nrraH0BbIX noKa3aTeJieM Ha -47% (- 25 920 Tl':,IC, py6.),

,]J;eHe)KHbie cpe,UCTBa Ha KOHeI.J, nepH0).1,a no HT0raM 2018 ro,na C0CTaBHJI11 503 TblC. py6., lfT0 MeHbllle TIJiaH0BblX TIOKa3aTeJieH Ha -1 040 TblC. py6.

BHeo6opoTHbie aKTHBbI no IITOraM 2018 ro.ua COCTaBHJIM 47 706 TblC. py6., t.JT0 6onbwe nrraH0BI>IX IT0Ka3aTeJieM Ha 39,5% (+ 13 512 TbIC. py6.).

O6op0Tlible aKTHBbl no HToraM 2018 r o.n;a C0CTaBHJIH 129 957 TblC. py6., qTo 60JibIDe nnaH0BbIX nOKa3aTeJieM Ha +38 684 TJ,lC. py6.

8.2.AHaJIH3 <t>nnaHCOBOro COCTOHHHH H KpaTICHe IlOHCHeHHH K 6yxraJITepcKOH

oTqeTHOCTH 3a 2018 roA.

Ilp11 Be,neHMH 6yxranTepcKor o ytJeTa 000 «CMoJieHcI<ag A3C-Ceps0:c» pyKoBo,n:cTBOBanocb <De,D;epan:&HbIM 3aKoHoM OT 06.12.201 lr. N2402-<D3 «O 6yxrrunepcKOM yqeTe», «ITonmI<eHHeM no Be,n:emuo 6yxrarrTepcKoro rreTa H 6yxrarrrepcKon oTqeTH0CTH B

roaoeo(J omtlem 000 «CMoneHcKaR A3C - Cepauc)} 3a 2018 eoo

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Pocc1-1iicKoti <l>e,IlepauMH», YTBep:>1c,[(eHH&1M IlpHKa30M Mm-1qnrna P<l> OT 29.07.1998 NQ34H, ,upynIMH II0ITO)I<eHIUIMH ITO 6yxra.rITepcKOMY yqeTy.

Eyxra1nepcKasi ( qmHaHCOBaH) OT'l.JeTH0CTb 000 «CMoJieHcKa.sr A3C-CepBHc» ccpopMHpOBaHa MCXO,L(}l 113 ,D,eMCTBy10m11x B PoccHHCKOil <l>e.n:epall;I1H npamrn

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