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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SIMOPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | SIMOPT |
| Siren | 817883572 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 5523 |
| Management number | 2016B00096 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 6 992.00 | 5 413.00 | 1 579.00 | 6 992.00 |
040 Financial Assets | 13 373.00 | 13 373.00 | 13 373.00 | |
044 Total Fixed Assets | 115 365.00 | 5 413.00 | 109 953.00 | 115 365.00 |
060 Merchandise inventory | 51 305.00 | 51 305.00 | 51 305.00 | |
068 Receivables – Trade and related accounts | 5 071.00 | 5 071.00 | 5 071.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 6 234.00 | 6 234.00 | 6 234.00 | |
092 Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
096 Total Current Assets + Prepaid Expenses | 65 656.00 | 65 656.00 | 65 656.00 | |
110 Total Assets | 181 022.00 | 5 413.00 | 175 609.00 | 181 022.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -686.00 | |||
136 Profit for the Year | 16 924.00 | |||
142 Total Equity - Total I | 26 238.00 | |||
156 Loans and similar debts | 90 451.00 | |||
166 Suppliers and related accounts | 17 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 395.00 | |||
172 Other debts | 41 260.00 | |||
176 Total debts | 149 371.00 | |||
180 Liabilities Total | 175 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 387.00 | |||
195 Of which payables due in more than one year | 73 641.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 387.00 | 4 387.00 | ||
490 Total Fixed Assets (Gross Value) | 110 979.00 | 110 979.00 | ||
492 Total Fixed Assets (Increases) | 4 387.00 | 4 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 569.00 | 36 569.00 | ||
378 Amount of deductible VAT on goods and services | 24 673.00 | 24 673.00 | ||
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