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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SIMON BENMUSSA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | SIMON BENMUSSA SARL |
| Siren | 529326035 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56963 |
| Management number | 2010B26568 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 416.00 | 1 914.00 | 2 330.00 |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AT Other tangible assets | 87 052.00 | 53 673.00 | 33 378.00 | 87 052.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 761 382.00 | 54 090.00 | 707 292.00 | 761 382.00 |
BT Goods | 432 582.00 | 2 395.00 | 430 187.00 | 432 582.00 |
BV Advances and down payments on orders | 1 473.00 | 1 473.00 | 1 473.00 | |
BX Customers and related accounts | 482 374.00 | 2 009.00 | 480 365.00 | 482 374.00 |
BZ Other receivables | 21 469.00 | 21 469.00 | 21 469.00 | |
CF Cash and cash equivalents | 15 265.00 | 15 265.00 | 15 265.00 | |
CH Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
CJ TOTAL (II) | 956 168.00 | 4 404.00 | 951 764.00 | 956 168.00 |
CN Currency translation adjustments (V) | 5 582.00 | 5 582.00 | 5 582.00 | |
CO Grand total (0 to V) | 1 723 131.00 | 58 494.00 | 1 664 637.00 | 1 723 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 845 293.00 | 540 823.00 | -1 845 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 930.00 | -2 386 116.00 | -124 930.00 | |
DL TOTAL (I) | -870 224.00 | -745 293.00 | -870 224.00 | |
DP Provisions for Risks | 2 202 374.00 | 2 199 170.00 | 2 202 374.00 | |
DR TOTAL (IV) | 2 202 374.00 | 2 199 170.00 | 2 202 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 40 907.00 | 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 310 997.00 | 248 335.00 | 310 997.00 | |
DY Tax and social security liabilities | 16 952.00 | 73 474.00 | 16 952.00 | |
EA Other liabilities | 313.00 | 5 040.00 | 313.00 | |
EC TOTAL (IV) | 328 712.00 | 368 756.00 | 328 712.00 | |
ED (V) | 3 775.00 | 7 346.00 | 3 775.00 | |
EE Grand total (I to V) | 1 664 637.00 | 1 829 978.00 | 1 664 637.00 | |
EG Accrued income and payables due within one year | 328 712.00 | 367 756.00 | 328 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 40 907.00 | 345.00 | |
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