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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL ETIENNE SIMONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-04-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-07-31 | Simplified |
| Name | SARL ETIENNE SIMONIS |
| Siren | 512552969 |
| Closing | 2017-07-31 |
| Registry code | 6851 |
| Registration number | 2901 |
| Management number | 2009B00316 |
| Activity code | 1102B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68770 Ammerschwihr |
| 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 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 123 184.00 | 86 579.00 | 36 605.00 | 123 184.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 124 340.00 | 87 579.00 | 36 761.00 | 124 340.00 |
050 Raw materials, supplies, in progress | 267 789.00 | 267 789.00 | 267 789.00 | |
060 Merchandise inventory | 1 154.00 | 1 154.00 | 1 154.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 21 341.00 | 1 023.00 | 20 317.00 | 21 341.00 |
072 Receivables – Other | 35 590.00 | 35 590.00 | 35 590.00 | |
084 Cash | 9 988.00 | 9 988.00 | 9 988.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 337 959.00 | 1 023.00 | 336 935.00 | 337 959.00 |
110 Total Assets | 462 300.00 | 88 602.00 | 373 697.00 | 462 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 1 426.00 | |||
136 Profit for the Year | 64 754.00 | |||
140 Regulated Provisions | 15 826.00 | |||
142 Total Equity - Total I | 87 007.00 | |||
156 Loans and similar debts | 72 037.00 | |||
166 Suppliers and related accounts | 39 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 837.00 | |||
172 Other debts | 175 235.00 | |||
176 Total debts | 286 689.00 | |||
180 Liabilities Total | 373 697.00 | |||
195 Of which payables due in more than one year | 44 822.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 340.00 | 124 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 385.00 | 63 385.00 | ||
378 Amount of deductible VAT on goods and services | 25 105.00 | 25 105.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 637.00 | 637.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 023.00 | 1 023.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 317.00 | 1 317.00 | ||
682 INCREASES Total Statement of Provisions | 1 661.00 | 1 661.00 | ||
684 DECREASES in Total Provisions Statement | 1 317.00 | 1 317.00 | ||
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