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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SIMONIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | SIMONIERE |
| Siren | 753869080 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1099 |
| Management number | 2012B00990 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 302.00 | 605 302.00 | 605 302.00 | |
040 Financial Assets | 1 163 668.00 | 1 163 668.00 | 1 163 668.00 | |
044 Total Fixed Assets | 1 768 970.00 | 1 768 970.00 | 1 768 970.00 | |
072 Receivables – Other | 46 420.00 | 46 420.00 | 46 420.00 | |
084 Cash | 81 351.00 | 81 351.00 | 81 351.00 | |
096 Total Current Assets + Prepaid Expenses | 127 771.00 | 127 771.00 | 127 771.00 | |
110 Total Assets | 1 896 741.00 | 1 896 741.00 | 1 896 741.00 | |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | -78 939.00 | |||
136 Profit for the Year | -12 977.00 | |||
142 Total Equity - Total I | 358 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625 760.00 | |||
172 Other debts | 1 538 657.00 | |||
176 Total debts | 1 538 657.00 | |||
180 Liabilities Total | 1 896 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 939.00 | 89 939.00 | ||
226 Operating subsidies received | 1 298.00 | 1 298.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 91 243.00 | 91 243.00 | ||
242 Other external expenses | 117 363.00 | 117 363.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 917.00 | ||
264 Total operating expenses | 119 280.00 | 119 280.00 | ||
270 Operating profit | -28 037.00 | -28 037.00 | ||
290 Exceptional income | 450 249.00 | 450 249.00 | ||
300 Exceptional expenses | 435 188.00 | 435 188.00 | ||
310 Profit or loss | -12 977.00 | -12 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 276 527.00 | 276 527.00 | ||
490 Total Fixed Assets (Gross Value) | 1 492 443.00 | 1 492 443.00 | ||
492 Total Fixed Assets (Increases) | 276 527.00 | 276 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 394.00 | 37 394.00 | ||
378 Amount of deductible VAT on goods and services | 13 539.00 | 13 539.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
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