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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SIMBAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-01-04 | Public | 2018-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SIMBAT SARL |
| Siren | 448409680 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 11544 |
| Management number | 2003B00758 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 555.00 | 40 555.00 | 40 555.00 | |
044 Total Fixed Assets | 40 555.00 | 40 555.00 | 40 555.00 | |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 22 493.00 | 22 493.00 | 22 493.00 | |
072 Receivables – Other | 13 206.00 | 13 206.00 | 13 206.00 | |
084 Cash | 6 479.00 | 6 479.00 | 6 479.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 46 205.00 | 46 205.00 | 46 205.00 | |
110 Total Assets | 86 760.00 | 40 555.00 | 46 205.00 | 86 760.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 402.00 | |||
134 Retained Earnings | 2 570.00 | |||
136 Profit for the Year | 6 592.00 | |||
142 Total Equity - Total I | 18 474.00 | |||
156 Loans and similar debts | 4 165.00 | |||
166 Suppliers and related accounts | 11 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 12 346.00 | |||
176 Total debts | 27 731.00 | |||
180 Liabilities Total | 46 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 859.00 | 91 539.00 | 87 859.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 1 910.00 | 5.00 | 1 910.00 | |
232 Total operating income excluding VAT | 92 769.00 | 91 544.00 | 92 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 688.00 | 18 569.00 | 19 688.00 | |
242 Other external expenses | 30 969.00 | 41 678.00 | 30 969.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 158.00 | 1 689.00 | |
250 Staff compensation | 23 693.00 | 23 869.00 | 23 693.00 | |
252 Social security contributions | 12 274.00 | 1 965.00 | 12 274.00 | |
254 Depreciation and amortization | 9 481.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 88 314.00 | 96 722.00 | 88 314.00 | |
270 Operating profit | 4 455.00 | -5 177.00 | 4 455.00 | |
280 Financial income | 977.00 | 6.00 | 977.00 | |
294 Financial expenses | 344.00 | 1 368.00 | 344.00 | |
300 Exceptional expenses | 104.00 | 347.00 | 104.00 | |
306 Income tax's | -1 608.00 | 1 640.00 | -1 608.00 | |
310 Profit or loss | 6 592.00 | -8 526.00 | 6 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 455.00 | 60 455.00 | ||
494 Total Fixed Assets (Decreases) | 19 900.00 | 19 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 251.00 | 9 251.00 | ||
378 Amount of deductible VAT on goods and services | 5 661.00 | 5 661.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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