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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : SIMRAN MONTREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2015-12-31 | Simplified |
| Name | SIMRAN MONTREUIL |
| Siren | 794375329 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 6808 |
| Management number | 2013B05340 |
| Activity code | 4711C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
040 Financial Assets | 2 075.00 | 2 075.00 | 2 075.00 | |
044 Total Fixed Assets | 102 075.00 | 102 075.00 | 102 075.00 | |
060 Merchandise inventory | 139 679.00 | 139 679.00 | 139 679.00 | |
084 Cash | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 141 811.00 | 141 811.00 | 141 811.00 | |
110 Total Assets | 243 886.00 | 243 886.00 | 243 886.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 270.00 | |||
134 Retained Earnings | 10 027.00 | |||
136 Profit for the Year | 29 392.00 | |||
142 Total Equity - Total I | 49 689.00 | |||
156 Loans and similar debts | 39 102.00 | |||
166 Suppliers and related accounts | 5 932.00 | |||
172 Other debts | 155 095.00 | |||
176 Total debts | 194 197.00 | |||
180 Liabilities Total | 243 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 842.00 | 180 842.00 | ||
232 Total operating income excluding VAT | 180 842.00 | 180 842.00 | ||
234 Purchases of goods (including customs duties) | 150 484.00 | 150 484.00 | ||
236 Inventory change (goods) | -51 488.00 | -51 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 995.00 | 7 995.00 | ||
242 Other external expenses | 17 424.00 | 17 424.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 15 895.00 | 15 895.00 | ||
252 Social security contributions | 5 720.00 | 5 720.00 | ||
264 Total operating expenses | 146 263.00 | 146 263.00 | ||
270 Operating profit | 34 579.00 | 34 579.00 | ||
306 Income tax's | 5 187.00 | 5 187.00 | ||
310 Profit or loss | 29 392.00 | 29 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 075.00 | 102 075.00 | ||
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