Grow your business safely with SARL SIMTAL
All the information you need about SARL SIMTAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SIMTAL >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL SIMTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL SIMTAL |
| Siren | 753132356 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46913 |
| Management number | 2012B17821 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 867.00 | 133.00 | 1 000.00 |
028 Tangible Assets | 14 152.00 | 6 653.00 | 7 498.00 | 14 152.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 19 652.00 | 7 520.00 | 12 132.00 | 19 652.00 |
050 Raw materials, supplies, in progress | 1 251.00 | 1 251.00 | 1 251.00 | |
068 Receivables – Trade and related accounts | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 4 674.00 | 4 674.00 | 4 674.00 | |
084 Cash | 31 841.00 | 31 841.00 | 31 841.00 | |
092 Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 39 116.00 | 39 116.00 | 39 116.00 | |
110 Total Assets | 58 768.00 | 7 520.00 | 51 248.00 | 58 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 938.00 | |||
136 Profit for the Year | 7 380.00 | |||
142 Total Equity - Total I | 2 442.00 | |||
166 Suppliers and related accounts | 21 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 355.00 | |||
172 Other debts | 27 552.00 | |||
176 Total debts | 48 806.00 | |||
180 Liabilities Total | 51 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 222.00 | 212 989.00 | 233 222.00 | |
230 Other income | 1 737.00 | 4 810.00 | 1 737.00 | |
232 Total operating income excluding VAT | 234 959.00 | 217 798.00 | 234 959.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 220.00 | 65 312.00 | 88 220.00 | |
240 Inventory changes (raw materials and supplies) | 271.00 | 31.00 | 271.00 | |
242 Other external expenses | 54 009.00 | 54 858.00 | 54 009.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 1 884.00 | 2 390.00 | |
250 Staff compensation | 65 831.00 | 72 450.00 | 65 831.00 | |
252 Social security contributions | 13 073.00 | 13 549.00 | 13 073.00 | |
254 Depreciation and amortization | 2 099.00 | 2 241.00 | 2 099.00 | |
262 Other expenses | 94.00 | 15.00 | 94.00 | |
264 Total operating expenses | 225 987.00 | 210 338.00 | 225 987.00 | |
270 Operating profit | 8 972.00 | 7 460.00 | 8 972.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 600.00 | 214.00 | 1 600.00 | |
306 Income tax's | -5.00 | -126.00 | -5.00 | |
310 Profit or loss | 7 380.00 | 7 368.00 | 7 380.00 | |
all companies in France
Complete and comprehensive database.
