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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : FINANCIERE SIMON MOOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-06-18 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE SIMON MOOG |
| Siren | 487447716 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2438 |
| Management number | 2006B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 La Wantzenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 290.00 | 226 290.00 | 226 290.00 | |
044 Total Fixed Assets | 226 290.00 | 226 290.00 | 226 290.00 | |
050 Raw materials, supplies, in progress | 236 443.00 | 236 443.00 | 236 443.00 | |
072 Receivables – Other | 1 163 850.00 | 1 163 850.00 | 1 163 850.00 | |
080 Sellable securities | 15 080.00 | 15 080.00 | 15 080.00 | |
084 Cash | 770.00 | -770.00 | ||
096 Total Current Assets + Prepaid Expenses | 1 415 373.00 | 770.00 | 1 414 602.00 | 1 415 373.00 |
110 Total Assets | 1 641 663.00 | 770.00 | 1 640 892.00 | 1 641 663.00 |
120 Share or Individual Capital | 22 310.00 | |||
132 Other Reserves | 206 064.00 | |||
134 Retained Earnings | 84 523.00 | |||
136 Profit for the Year | -124 214.00 | |||
142 Total Equity - Total I | 188 683.00 | |||
156 Loans and similar debts | 895 233.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 360.00 | |||
172 Other debts | 554 406.00 | |||
176 Total debts | 1 452 209.00 | |||
180 Liabilities Total | 1 640 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 13 152.00 | 13 152.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 11 615.00 | 11 615.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 73 200.00 | 73 200.00 | ||
252 Social security contributions | 53 473.00 | 53 473.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 151 446.00 | 151 446.00 | ||
270 Operating profit | -31 446.00 | -31 446.00 | ||
280 Financial income | 44 009.00 | 44 009.00 | ||
294 Financial expenses | 70 388.00 | 70 388.00 | ||
306 Income tax's | 66 389.00 | 66 389.00 | ||
310 Profit or loss | -124 214.00 | -124 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 290.00 | 226 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 755.00 | 1 755.00 | ||
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