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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SIMON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SIMON SARL |
| Siren | 302509005 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10984 |
| Management number | 1979B00133 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 MEXIMIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 86 682.00 | 67 286.00 | 19 397.00 | 86 682.00 |
040 Financial Assets | 15 080.00 | 15 080.00 | 15 080.00 | |
044 Total Fixed Assets | 122 142.00 | 67 847.00 | 54 295.00 | 122 142.00 |
060 Merchandise inventory | 204 320.00 | 204 320.00 | 204 320.00 | |
072 Receivables – Other | 120 694.00 | 120 694.00 | 120 694.00 | |
080 Sellable securities | 75 632.00 | 75 632.00 | 75 632.00 | |
084 Cash | 139 775.00 | 139 775.00 | 139 775.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 542 029.00 | 542 029.00 | 542 029.00 | |
110 Total Assets | 664 171.00 | 67 847.00 | 596 324.00 | 664 171.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 428 895.00 | |||
136 Profit for the Year | 17 688.00 | |||
142 Total Equity - Total I | 510 384.00 | |||
156 Loans and similar debts | 82 196.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
172 Other debts | 1 208.00 | |||
176 Total debts | 85 941.00 | |||
180 Liabilities Total | 596 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181.00 | |||
195 Of which payables due in more than one year | 82 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 817.00 | 4 583.00 | 149 817.00 | |
218 Production of services sold - France | 9 625.00 | 12 510.00 | 9 625.00 | |
230 Other income | 1 428.00 | 1 282.00 | 1 428.00 | |
232 Total operating income excluding VAT | 160 870.00 | 18 375.00 | 160 870.00 | |
234 Purchases of goods (including customs duties) | 10 765.00 | 74 850.00 | 10 765.00 | |
236 Inventory change (goods) | 94 236.00 | -91 577.00 | 94 236.00 | |
242 Other external expenses | 30 535.00 | 46 844.00 | 30 535.00 | |
244 Taxes, duties and similar payments | 2 393.00 | 2 225.00 | 2 393.00 | |
254 Depreciation and amortization | 5 480.00 | 4 741.00 | 5 480.00 | |
264 Total operating expenses | 143 410.00 | 37 083.00 | 143 410.00 | |
270 Operating profit | 17 460.00 | -18 708.00 | 17 460.00 | |
280 Financial income | 5 533.00 | 149 455.00 | 5 533.00 | |
294 Financial expenses | 1 575.00 | 2 868.00 | 1 575.00 | |
300 Exceptional expenses | 68.00 | 257.00 | 68.00 | |
306 Income tax's | 3 661.00 | 48 477.00 | 3 661.00 | |
310 Profit or loss | 17 688.00 | 79 145.00 | 17 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 181.00 | 181.00 | ||
490 Total Fixed Assets (Gross Value) | 121 961.00 | 121 961.00 | ||
492 Total Fixed Assets (Increases) | 181.00 | 181.00 | ||
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