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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SIMON Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-03-31 | Simplified |
| Name | SIMON Philippe |
| Siren | 819629486 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 878 |
| Management number | 2016B00254 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 10 568.00 | 8 988.00 | 1 581.00 | 10 568.00 |
028 Tangible Assets | 11 269.00 | 7 846.00 | 3 423.00 | 11 269.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 123 937.00 | 16 834.00 | 107 104.00 | 123 937.00 |
060 Merchandise inventory | 3 616.00 | 3 616.00 | 3 616.00 | |
072 Receivables – Other | 4 779.00 | 4 779.00 | 4 779.00 | |
084 Cash | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 9 921.00 | 9 921.00 | 9 921.00 | |
110 Total Assets | 133 859.00 | 16 834.00 | 117 025.00 | 133 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 832.00 | |||
136 Profit for the Year | 2 799.00 | |||
142 Total Equity - Total I | 22 131.00 | |||
156 Loans and similar debts | 67 960.00 | |||
166 Suppliers and related accounts | 12 579.00 | |||
172 Other debts | 14 355.00 | |||
176 Total debts | 94 894.00 | |||
180 Liabilities Total | 117 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 47 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 164.00 | 164.00 | ||
210 Sales of goods - France | 189 958.00 | 189 958.00 | ||
226 Operating subsidies received | 1 260.00 | 1 260.00 | ||
230 Other income | 1 912.00 | 1 912.00 | ||
232 Total operating income excluding VAT | 193 129.00 | 193 129.00 | ||
234 Purchases of goods (including customs duties) | 76 984.00 | 76 984.00 | ||
236 Inventory change (goods) | 1 090.00 | 1 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -148.00 | -148.00 | ||
242 Other external expenses | 44 810.00 | 44 810.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 49 593.00 | 49 593.00 | ||
252 Social security contributions | 6 214.00 | 6 214.00 | ||
254 Depreciation and amortization | 6 515.00 | 6 515.00 | ||
262 Other expenses | 1 368.00 | 1 368.00 | ||
264 Total operating expenses | 188 314.00 | 188 314.00 | ||
270 Operating profit | 4 816.00 | 4 816.00 | ||
294 Financial expenses | 1 748.00 | 1 748.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 252.00 | 252.00 | ||
310 Profit or loss | 2 799.00 | 2 799.00 | ||
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