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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : FINANCIERE SIMON MOOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-06-18 | Public | 2018-12-31 | Complete |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | FINANCIERE SIMON MOOG |
| Siren | 487447716 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7802 |
| Management number | 2006B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67610 LA WANTZENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 226 292.00 | 226 292.00 | 226 292.00 | |
044 Total Fixed Assets | 226 292.00 | 226 292.00 | 226 292.00 | |
072 Receivables – Other | 932 862.00 | 932 862.00 | 932 862.00 | |
080 Sellable securities | 15 879.00 | 15 879.00 | 15 879.00 | |
084 Cash | 5 893.00 | 5 893.00 | 5 893.00 | |
096 Total Current Assets + Prepaid Expenses | 954 634.00 | 954 634.00 | 954 634.00 | |
110 Total Assets | 1 180 926.00 | 1 180 926.00 | 1 180 926.00 | |
120 Share or Individual Capital | 22 310.00 | |||
132 Other Reserves | 206 064.00 | |||
134 Retained Earnings | -39 691.00 | |||
136 Profit for the Year | 273 130.00 | |||
142 Total Equity - Total I | 461 813.00 | |||
156 Loans and similar debts | 378 822.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 987.00 | |||
172 Other debts | 336 002.00 | |||
176 Total debts | 719 113.00 | |||
180 Liabilities Total | 1 180 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 304 000.00 | 304 000.00 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 404 000.00 | 404 000.00 | ||
236 Inventory change (goods) | 236 443.00 | 236 443.00 | ||
242 Other external expenses | 24 695.00 | 24 695.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 11 044.00 | 11 044.00 | ||
250 Staff compensation | 73 200.00 | 73 200.00 | ||
252 Social security contributions | 50 182.00 | 50 182.00 | ||
264 Total operating expenses | 395 564.00 | 395 564.00 | ||
270 Operating profit | 8 436.00 | 8 436.00 | ||
280 Financial income | 275 840.00 | 275 840.00 | ||
294 Financial expenses | 8 925.00 | 8 925.00 | ||
306 Income tax's | 2 221.00 | 2 221.00 | ||
310 Profit or loss | 273 130.00 | 273 130.00 | ||
316 Non-deductible compensation and personal benefits | 8 964.00 | 8 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 226 290.00 | 226 290.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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