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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SIMON CUENOT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | SIMON CUENOT ET FILS |
| Siren | 414916627 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 2304 |
| Management number | 2002B40074 |
| Activity code | 4619B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 11 005.00 | 8 095.00 | 2 909.00 | 11 005.00 |
040 Financial Assets | 397 513.00 | 397 513.00 | 397 513.00 | |
044 Total Fixed Assets | 515 233.00 | 8 095.00 | 507 137.00 | 515 233.00 |
068 Receivables – Trade and related accounts | 117 650.00 | 117 650.00 | 117 650.00 | |
072 Receivables – Other | 57 734.00 | 57 734.00 | 57 734.00 | |
084 Cash | 228 526.00 | 228 526.00 | 228 526.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 404 825.00 | 404 825.00 | 404 825.00 | |
110 Total Assets | 920 059.00 | 8 095.00 | 911 963.00 | 920 059.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 370 418.00 | |||
136 Profit for the Year | 67 233.00 | |||
142 Total Equity - Total I | 543 251.00 | |||
156 Loans and similar debts | 217 974.00 | |||
166 Suppliers and related accounts | 9 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 240.00 | |||
172 Other debts | 141 496.00 | |||
176 Total debts | 368 711.00 | |||
180 Liabilities Total | 911 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36.00 | |||
195 Of which payables due in more than one year | 177 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 970.00 | 3 970.00 | ||
217 Production of services sold - Export | 209 799.00 | 209 799.00 | ||
218 Production of services sold - France | 209 901.00 | 209 901.00 | ||
230 Other income | 33 571.00 | 33 571.00 | ||
232 Total operating income excluding VAT | 247 443.00 | 247 443.00 | ||
234 Purchases of goods (including customs duties) | 2 976.00 | 2 976.00 | ||
242 Other external expenses | 56 264.00 | 56 264.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 7 610.00 | 7 610.00 | ||
250 Staff compensation | 88 074.00 | 88 074.00 | ||
252 Social security contributions | 39 301.00 | 39 301.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 195 312.00 | 195 312.00 | ||
270 Operating profit | 52 131.00 | 52 131.00 | ||
280 Financial income | 32 197.00 | 32 197.00 | ||
290 Exceptional income | 344.00 | 344.00 | ||
294 Financial expenses | 5 869.00 | 5 869.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 11 534.00 | 11 534.00 | ||
310 Profit or loss | 67 233.00 | 67 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 36.00 | 36.00 | ||
490 Total Fixed Assets (Gross Value) | 516 328.00 | 516 328.00 | ||
494 Total Fixed Assets (Decreases) | 1 094.00 | 1 094.00 | ||
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