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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SAS SIMON FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SAS SIMON FRERES |
| Siren | 798048005 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3347 |
| Management number | 2013B00404 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08460 SIGNY L'ABBAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 35 425.00 | 9 518.00 | 25 907.00 | 35 425.00 |
044 Total Fixed Assets | 35 983.00 | 9 518.00 | 26 465.00 | 35 983.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
084 Cash | 19 702.00 | 19 702.00 | 19 702.00 | |
096 Total Current Assets + Prepaid Expenses | 20 602.00 | 20 602.00 | 20 602.00 | |
110 Total Assets | 56 585.00 | 9 518.00 | 47 067.00 | 56 585.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 5 860.00 | |||
134 Retained Earnings | 18 658.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 28 510.00 | |||
156 Loans and similar debts | 13 698.00 | |||
172 Other debts | 4 859.00 | |||
176 Total debts | 18 557.00 | |||
180 Liabilities Total | 47 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 516.00 | 80 516.00 | ||
232 Total operating income excluding VAT | 80 516.00 | 80 516.00 | ||
234 Purchases of goods (including customs duties) | 5 686.00 | 5 686.00 | ||
242 Other external expenses | 21 187.00 | 21 187.00 | ||
250 Staff compensation | 34 875.00 | 34 875.00 | ||
252 Social security contributions | 15 234.00 | 15 234.00 | ||
254 Depreciation and amortization | 3 542.00 | 3 542.00 | ||
264 Total operating expenses | 80 524.00 | 80 524.00 | ||
270 Operating profit | -8.00 | -8.00 | ||
310 Profit or loss | -8.00 | -8.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 092.00 | 5 092.00 | ||
490 Total Fixed Assets (Gross Value) | 30 891.00 | 30 891.00 | ||
492 Total Fixed Assets (Increases) | 5 092.00 | 5 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 102.00 | 16 102.00 | ||
378 Amount of deductible VAT on goods and services | 4 220.00 | 4 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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