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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : S.N. SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2020-10-31 | Simplified |
| 2022-07-04 | Public | 2021-10-31 | Simplified |
| 2021-02-09 | Public | 2019-10-31 | Simplified |
| Name | S.N. SIMON |
| Siren | 420284408 |
| Closing | 2019-10-31 |
| Registry code | 8903 |
| Registration number | 384 |
| Management number | 1998B00104 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Saint-Valérien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 459.00 | 72 459.00 | 72 459.00 | |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 73 031.00 | 72 459.00 | 572.00 | 73 031.00 |
060 Merchandise inventory | 281 698.00 | 281 698.00 | 281 698.00 | |
068 Receivables – Trade and related accounts | 23 903.00 | 23 903.00 | 23 903.00 | |
072 Receivables – Other | 15 022.00 | 15 022.00 | 15 022.00 | |
084 Cash | 13 479.00 | 13 479.00 | 13 479.00 | |
096 Total Current Assets + Prepaid Expenses | 334 102.00 | 334 102.00 | 334 102.00 | |
110 Total Assets | 407 133.00 | 72 459.00 | 334 674.00 | 407 133.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 979.00 | |||
136 Profit for the Year | 5 188.00 | |||
142 Total Equity - Total I | 8 831.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 79 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 424.00 | |||
172 Other debts | 246 239.00 | |||
176 Total debts | 325 843.00 | |||
180 Liabilities Total | 334 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 326.00 | 500 619.00 | 370 326.00 | |
218 Production of services sold - France | 45 622.00 | 41 959.00 | 45 622.00 | |
230 Other income | 3 241.00 | 3 241.00 | ||
232 Total operating income excluding VAT | 419 189.00 | 542 578.00 | 419 189.00 | |
234 Purchases of goods (including customs duties) | 347 960.00 | 490 244.00 | 347 960.00 | |
236 Inventory change (goods) | -31 200.00 | -3 201.00 | -31 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 287.00 | 7 287.00 | ||
242 Other external expenses | 19 556.00 | 17 506.00 | 19 556.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 5 008.00 | 4 166.00 | 5 008.00 | |
250 Staff compensation | 58 364.00 | 49 980.00 | 58 364.00 | |
252 Social security contributions | 5 344.00 | 8 569.00 | 5 344.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 412 320.00 | 567 265.00 | 412 320.00 | |
270 Operating profit | 6 869.00 | -24 686.00 | 6 869.00 | |
294 Financial expenses | 1 680.00 | 1 602.00 | 1 680.00 | |
310 Profit or loss | 5 189.00 | 26 288.00 | 5 189.00 | |
374 Amount of VAT collected | 82 988.00 | 82 988.00 | ||
378 Amount of deductible VAT on goods and services | 78 333.00 | 78 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 031.00 | 73 031.00 | ||
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