Grow your business safely with SIM-BAT ILE DE FRANCE
All the information you need about SIM-BAT ILE DE FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SIM-BAT ILE DE FRANCE >
BALANCE SHEET (
2015-12-21)
THE LIST OF BALANCE SHEET : SIM-BAT ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-03-31 | Simplified |
| 2015-12-21 | Public | 2013-03-31 | Simplified |
| Name | SIM-BAT ILE DE FRANCE |
| Siren | 448945758 |
| Closing | 2013-03-31 |
| Registry code | 7702 |
| Registration number | 12108 |
| Management number | 2003B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2015-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 1 058.00 | 1 058.00 | |
028 Tangible Assets | 60 895.00 | 49 930.00 | 10 965.00 | 60 895.00 |
044 Total Fixed Assets | 61 953.00 | 50 988.00 | 10 965.00 | 61 953.00 |
050 Raw materials, supplies, in progress | 46 406.00 | 46 406.00 | 46 406.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 55 637.00 | 55 637.00 | 55 637.00 | |
080 Sellable securities | 24 865.00 | 24 865.00 | 24 865.00 | |
084 Cash | 143 144.00 | 143 144.00 | 143 144.00 | |
096 Total Current Assets + Prepaid Expenses | 270 052.00 | 270 052.00 | 270 052.00 | |
110 Total Assets | 332 005.00 | 50 988.00 | 281 017.00 | 332 005.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 832.00 | |||
134 Retained Earnings | 27 485.00 | |||
136 Profit for the Year | 6 730.00 | |||
142 Total Equity - Total I | 66 047.00 | |||
156 Loans and similar debts | 501.00 | |||
164 Advances and down payments received on current orders | 131 940.00 | |||
166 Suppliers and related accounts | 43 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 39 525.00 | |||
176 Total debts | 214 969.00 | |||
180 Liabilities Total | 281 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 155.00 | 483 241.00 | 528 155.00 | |
218 Production of services sold - France | 38 576.00 | |||
222 Inventory production | 5 600.00 | -40 343.00 | 5 600.00 | |
232 Total operating income excluding VAT | 533 755.00 | 481 474.00 | 533 755.00 | |
234 Purchases of goods (including customs duties) | 40 294.00 | 61 674.00 | 40 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 784.00 | 17 011.00 | 19 784.00 | |
242 Other external expenses | 347 283.00 | 270 509.00 | 347 283.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 882.00 | 907.00 | 882.00 | |
250 Staff compensation | 65 505.00 | 78 581.00 | 65 505.00 | |
252 Social security contributions | 40 702.00 | 40 152.00 | 40 702.00 | |
254 Depreciation and amortization | 9 578.00 | 3 212.00 | 9 578.00 | |
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 524 053.00 | 472 046.00 | 524 053.00 | |
270 Operating profit | 9 702.00 | 9 428.00 | 9 702.00 | |
280 Financial income | 356.00 | 446.00 | 356.00 | |
294 Financial expenses | 670.00 | 494.00 | 670.00 | |
300 Exceptional expenses | 190.00 | 135.00 | 190.00 | |
306 Income tax's | 2 468.00 | 1 974.00 | 2 468.00 | |
310 Profit or loss | 6 730.00 | 7 271.00 | 6 730.00 | |
374 Amount of VAT collected | 61 959.00 | 61 959.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 77 596.00 | 77 596.00 | ||
all companies in France
Complete and comprehensive database.
