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BALANCE SHEET (
2020-01-31)
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 | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 735 |
| Management number | 2002B40074 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Château-Gaillard |
| 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 | 51 808.00 | 13 951.00 | 37 856.00 | 51 808.00 |
040 Financial Assets | 394 081.00 | 127 863.00 | 266 218.00 | 394 081.00 |
044 Total Fixed Assets | 552 603.00 | 141 814.00 | 410 789.00 | 552 603.00 |
068 Receivables – Trade and related accounts | 88 060.00 | 88 060.00 | 88 060.00 | |
072 Receivables – Other | 45 540.00 | 45 540.00 | 45 540.00 | |
084 Cash | 164 293.00 | 164 293.00 | 164 293.00 | |
092 Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
096 Total Current Assets + Prepaid Expenses | 300 278.00 | 300 278.00 | 300 278.00 | |
110 Total Assets | 852 881.00 | 141 814.00 | 711 067.00 | 852 881.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 338 348.00 | |||
136 Profit for the Year | 38 302.00 | |||
142 Total Equity - Total I | 482 250.00 | |||
156 Loans and similar debts | 136 161.00 | |||
166 Suppliers and related accounts | 10 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 400.00 | |||
172 Other debts | 80 384.00 | |||
174 Prepaid income | 1 317.00 | |||
176 Total debts | 228 817.00 | |||
180 Liabilities Total | 711 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 802.00 | |||
195 Of which payables due in more than one year | 93 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200 784.00 | 200 784.00 | ||
218 Production of services sold - France | 200 784.00 | 200 784.00 | ||
230 Other income | 32 192.00 | 32 192.00 | ||
232 Total operating income excluding VAT | 232 977.00 | 232 977.00 | ||
242 Other external expenses | 63 873.00 | 63 873.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 8 009.00 | 8 009.00 | ||
250 Staff compensation | 90 275.00 | 90 275.00 | ||
252 Social security contributions | 40 870.00 | 40 870.00 | ||
254 Depreciation and amortization | 4 774.00 | 4 774.00 | ||
264 Total operating expenses | 207 805.00 | 207 805.00 | ||
270 Operating profit | 25 171.00 | 25 171.00 | ||
280 Financial income | 24 604.00 | 24 604.00 | ||
290 Exceptional income | 930.00 | 930.00 | ||
294 Financial expenses | 5 558.00 | 5 558.00 | ||
300 Exceptional expenses | 3 432.00 | 3 432.00 | ||
306 Income tax's | 3 413.00 | 3 413.00 | ||
310 Profit or loss | 38 302.00 | 38 302.00 | ||
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