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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SIMACO |
| Siren | 500602966 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3905 |
| Management number | 2007B00426 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 381 785.00 | 92 870.00 | 288 915.00 | 381 785.00 |
040 Financial Assets | 4 611.00 | 4 611.00 | 4 611.00 | |
044 Total Fixed Assets | 386 396.00 | 92 870.00 | 293 526.00 | 386 396.00 |
068 Receivables – Trade and related accounts | 6 918.00 | 6 918.00 | 6 918.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 8 039.00 | 8 039.00 | 8 039.00 | |
110 Total Assets | 394 435.00 | 92 870.00 | 301 565.00 | 394 435.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -112 262.00 | |||
136 Profit for the Year | -163.00 | |||
142 Total Equity - Total I | -110 925.00 | |||
156 Loans and similar debts | 273 192.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 616.00 | |||
172 Other debts | 137 894.00 | |||
176 Total debts | 412 490.00 | |||
180 Liabilities Total | 301 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 229.00 | 26 114.00 | 26 229.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 230.00 | 26 115.00 | 26 230.00 | |
242 Other external expenses | 2 886.00 | 3 640.00 | 2 886.00 | |
244 Taxes, duties and similar payments | 2 966.00 | 2 677.00 | 2 966.00 | |
252 Social security contributions | 1 835.00 | 679.00 | 1 835.00 | |
254 Depreciation and amortization | 13 313.00 | 15 909.00 | 13 313.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 001.00 | 22 905.00 | 21 001.00 | |
270 Operating profit | 5 229.00 | 3 209.00 | 5 229.00 | |
294 Financial expenses | 5 206.00 | 15 067.00 | 5 206.00 | |
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -163.00 | -11 858.00 | -163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 35 979.00 | 35 979.00 | ||
490 Total Fixed Assets (Gross Value) | 386 396.00 | 386 396.00 | ||
492 Total Fixed Assets (Increases) | 35 979.00 | 35 979.00 | ||
494 Total Fixed Assets (Decreases) | 35 979.00 | 35 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 442.00 | 1 442.00 | ||
378 Amount of deductible VAT on goods and services | 368.00 | 368.00 | ||
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