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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78696 |
| Management number | 2012B17821 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 23 522.00 | 8 521.00 | 15 001.00 | 23 522.00 |
040 Financial Assets | 4 560.00 | 4 560.00 | 4 560.00 | |
044 Total Fixed Assets | 29 082.00 | 9 521.00 | 19 561.00 | 29 082.00 |
050 Raw materials, supplies, in progress | 1 521.00 | 1 521.00 | 1 521.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 579.00 | 5 579.00 | 5 579.00 | |
084 Cash | 21 351.00 | 21 351.00 | 21 351.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 29 740.00 | 29 740.00 | 29 740.00 | |
110 Total Assets | 58 822.00 | 9 521.00 | 49 302.00 | 58 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 442.00 | |||
136 Profit for the Year | 7 697.00 | |||
142 Total Equity - Total I | 10 139.00 | |||
166 Suppliers and related accounts | 18 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 423.00 | |||
172 Other debts | 20 333.00 | |||
176 Total debts | 39 162.00 | |||
180 Liabilities Total | 49 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 705.00 | 233 222.00 | 223 705.00 | |
226 Operating subsidies received | 696.00 | 696.00 | ||
230 Other income | 5 762.00 | 1 737.00 | 5 762.00 | |
232 Total operating income excluding VAT | 230 163.00 | 234 959.00 | 230 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 120.00 | 88 220.00 | 79 120.00 | |
240 Inventory changes (raw materials and supplies) | -270.00 | 271.00 | -270.00 | |
242 Other external expenses | 57 174.00 | 54 009.00 | 57 174.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 2 390.00 | 1 710.00 | |
24B (including equipment leasing) | 3 324.00 | 3 324.00 | ||
250 Staff compensation | 69 569.00 | 65 831.00 | 69 569.00 | |
252 Social security contributions | 12 522.00 | 13 073.00 | 12 522.00 | |
254 Depreciation and amortization | 2 001.00 | 2 099.00 | 2 001.00 | |
262 Other expenses | 29.00 | 94.00 | 29.00 | |
264 Total operating expenses | 221 854.00 | 225 987.00 | 221 854.00 | |
270 Operating profit | 8 309.00 | 8 972.00 | 8 309.00 | |
300 Exceptional expenses | 612.00 | 1 600.00 | 612.00 | |
306 Income tax's | -5.00 | |||
310 Profit or loss | 7 697.00 | 7 380.00 | 7 697.00 | |
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