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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : SIMIT SARAY 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | SIMIT SARAY 2 |
| Siren | 820308773 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6862 |
| Management number | 2016B00559 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 981.00 | 28 594.00 | 82 387.00 | 110 981.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 118 181.00 | 28 594.00 | 89 587.00 | 118 181.00 |
060 Merchandise inventory | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 4 892.00 | 4 892.00 | 4 892.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 4 675.00 | 4 675.00 | 4 675.00 | |
096 Total Current Assets + Prepaid Expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
110 Total Assets | 129 323.00 | 28 594.00 | 100 729.00 | 129 323.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -36 502.00 | |||
136 Profit for the Year | -5 043.00 | |||
142 Total Equity - Total I | -38 546.00 | |||
156 Loans and similar debts | 28 089.00 | |||
166 Suppliers and related accounts | 4 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 076.00 | |||
172 Other debts | 107 105.00 | |||
176 Total debts | 139 274.00 | |||
180 Liabilities Total | 100 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 327.00 | 101 509.00 | 95 327.00 | |
230 Other income | 1 397.00 | 979.00 | 1 397.00 | |
232 Total operating income excluding VAT | 96 723.00 | 102 488.00 | 96 723.00 | |
234 Purchases of goods (including customs duties) | 19 344.00 | 26 314.00 | 19 344.00 | |
236 Inventory change (goods) | -687.00 | -888.00 | -687.00 | |
242 Other external expenses | 40 328.00 | 40 595.00 | 40 328.00 | |
244 Taxes, duties and similar payments | 2 202.00 | 2 112.00 | 2 202.00 | |
250 Staff compensation | 25 111.00 | 22 114.00 | 25 111.00 | |
252 Social security contributions | 2 409.00 | 2 077.00 | 2 409.00 | |
254 Depreciation and amortization | 12 178.00 | 12 364.00 | 12 178.00 | |
262 Other expenses | 6.00 | 22.00 | 6.00 | |
264 Total operating expenses | 100 891.00 | 104 708.00 | 100 891.00 | |
270 Operating profit | -4 167.00 | -2 220.00 | -4 167.00 | |
290 Exceptional income | 2 536.00 | |||
294 Financial expenses | 386.00 | 482.00 | 386.00 | |
300 Exceptional expenses | 490.00 | 2 505.00 | 490.00 | |
310 Profit or loss | -5 043.00 | -2 671.00 | -5 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 116 181.00 | 116 181.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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