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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SIMON CUENOT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | SIMON CUENOT ET FILS |
| Siren | 414916627 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 2697 |
| Management number | 2002B40074 |
| Activity code | 4619B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 BLYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 34 041.00 | 9 176.00 | 24 865.00 | 34 041.00 |
040 Financial Assets | 397 513.00 | 125 899.00 | 271 614.00 | 397 513.00 |
044 Total Fixed Assets | 538 269.00 | 135 075.00 | 403 194.00 | 538 269.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 67 823.00 | 67 823.00 | 67 823.00 | |
072 Receivables – Other | 60 117.00 | 60 117.00 | 60 117.00 | |
084 Cash | 204 732.00 | 204 732.00 | 204 732.00 | |
092 Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
096 Total Current Assets + Prepaid Expenses | 337 331.00 | 337 331.00 | 337 331.00 | |
110 Total Assets | 875 601.00 | 135 075.00 | 740 525.00 | 875 601.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 428 651.00 | |||
136 Profit for the Year | -81 303.00 | |||
142 Total Equity - Total I | 452 948.00 | |||
156 Loans and similar debts | 177 460.00 | |||
166 Suppliers and related accounts | 11 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 804.00 | |||
172 Other debts | 97 355.00 | |||
174 Prepaid income | 1 317.00 | |||
176 Total debts | 287 577.00 | |||
180 Liabilities Total | 740 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 035.00 | |||
195 Of which payables due in more than one year | 136 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 182 014.00 | 182 014.00 | ||
218 Production of services sold - France | 182 014.00 | 182 014.00 | ||
230 Other income | 36 003.00 | 36 003.00 | ||
232 Total operating income excluding VAT | 218 018.00 | 218 018.00 | ||
242 Other external expenses | 59 135.00 | 59 135.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 7 764.00 | 7 764.00 | ||
250 Staff compensation | 89 124.00 | 89 124.00 | ||
252 Social security contributions | 33 974.00 | 33 974.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 080.00 | 191 080.00 | ||
270 Operating profit | 26 937.00 | 26 937.00 | ||
280 Financial income | 26 007.00 | 26 007.00 | ||
294 Financial expenses | 130 414.00 | 130 414.00 | ||
306 Income tax's | 3 834.00 | 3 834.00 | ||
310 Profit or loss | -81 303.00 | -81 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 515 233.00 | 515 233.00 | ||
492 Total Fixed Assets (Increases) | 23 036.00 | 23 036.00 | ||
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