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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SIMONSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SIMONSEN |
| Siren | 492918685 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4063 |
| Management number | 2006D00383 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 231 718.00 | 231 718.00 | 231 718.00 | |
028 Tangible Assets | 545 677.00 | 169 911.00 | 375 766.00 | 545 677.00 |
040 Financial Assets | 110 571.00 | 110 571.00 | 110 571.00 | |
044 Total Fixed Assets | 887 966.00 | 169 911.00 | 718 055.00 | 887 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 711 798.00 | 711 798.00 | 711 798.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 160 459.00 | 160 459.00 | 160 459.00 | |
096 Total Current Assets + Prepaid Expenses | 1 072 257.00 | 1 072 257.00 | 1 072 257.00 | |
110 Total Assets | 1 960 223.00 | 169 911.00 | 1 790 312.00 | 1 960 223.00 |
120 Share or Individual Capital | 4 900.00 | |||
126 Legal Reserve | 490.00 | |||
132 Other Reserves | 1 204 333.00 | |||
136 Profit for the Year | 173 230.00 | |||
142 Total Equity - Total I | 1 382 952.00 | |||
156 Loans and similar debts | 77 413.00 | |||
166 Suppliers and related accounts | 12 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 317 147.00 | |||
176 Total debts | 407 360.00 | |||
180 Liabilities Total | 1 790 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 782.00 | |||
193 Of which financial assets due in less than one year | 1 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 952 057.00 | 923 823.00 | 952 057.00 | |
230 Other income | 30 311.00 | 37 042.00 | 30 311.00 | |
232 Total operating income excluding VAT | 982 369.00 | 960 865.00 | 982 369.00 | |
242 Other external expenses | 309 413.00 | 314 461.00 | 309 413.00 | |
243 (including business tax) | 1 426.00 | 1 426.00 | ||
244 Taxes, duties and similar payments | 24 174.00 | 23 444.00 | 24 174.00 | |
250 Staff compensation | 248 055.00 | 227 937.00 | 248 055.00 | |
252 Social security contributions | 67 146.00 | 72 293.00 | 67 146.00 | |
254 Depreciation and amortization | 21 449.00 | 25 171.00 | 21 449.00 | |
256 Provisions | 30 311.00 | |||
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 670 247.00 | 693 619.00 | 670 247.00 | |
270 Operating profit | 312 121.00 | 267 247.00 | 312 121.00 | |
280 Financial income | 4 602.00 | 19.00 | 4 602.00 | |
294 Financial expenses | 75 373.00 | 37 620.00 | 75 373.00 | |
306 Income tax's | 68 121.00 | 73 731.00 | 68 121.00 | |
310 Profit or loss | 173 230.00 | 155 914.00 | 173 230.00 | |
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