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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SIMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| Name | SIMARO |
| Siren | 489823419 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 2516 |
| Management number | 2018B00711 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| 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 |
028 Tangible Assets | 1 250.00 | 146.00 | 1 104.00 | 1 250.00 |
040 Financial Assets | 591 400.00 | 49 999.00 | 541 401.00 | 591 400.00 |
044 Total Fixed Assets | 592 650.00 | 50 145.00 | 542 505.00 | 592 650.00 |
068 Receivables – Trade and related accounts | 138 900.00 | 138 900.00 | 138 900.00 | |
072 Receivables – Other | 391 686.00 | 391 686.00 | 391 686.00 | |
080 Sellable securities | 500 015.00 | 500 015.00 | 500 015.00 | |
084 Cash | 84 384.00 | 84 384.00 | 84 384.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 1 115 190.00 | 1 115 190.00 | 1 115 190.00 | |
110 Total Assets | 1 707 839.00 | 50 145.00 | 1 657 695.00 | 1 707 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 135 036.00 | |||
136 Profit for the Year | 20 682.00 | |||
142 Total Equity - Total I | 161 218.00 | |||
156 Loans and similar debts | 1 347 167.00 | |||
166 Suppliers and related accounts | 2 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 074.00 | |||
172 Other debts | 146 896.00 | |||
176 Total debts | 1 496 476.00 | |||
180 Liabilities Total | 1 657 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 735 907.00 | |||
199 Of which current accounts of debit partners | 390 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 804.00 | 220 500.00 | 289 804.00 | |
230 Other income | 194.00 | 426.00 | 194.00 | |
232 Total operating income excluding VAT | 289 998.00 | 220 926.00 | 289 998.00 | |
242 Other external expenses | 28 761.00 | 34 977.00 | 28 761.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 1 785.00 | 3 580.00 | |
250 Staff compensation | 111 882.00 | 111 284.00 | 111 882.00 | |
252 Social security contributions | 41 837.00 | 41 145.00 | 41 837.00 | |
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 186 206.00 | 189 195.00 | 186 206.00 | |
270 Operating profit | 103 792.00 | 31 731.00 | 103 792.00 | |
280 Financial income | 46.00 | 531.00 | 46.00 | |
290 Exceptional income | 1 725.00 | |||
294 Financial expenses | 62 307.00 | 10 923.00 | 62 307.00 | |
300 Exceptional expenses | 62.00 | 800.00 | 62.00 | |
306 Income tax's | 20 787.00 | 2 755.00 | 20 787.00 | |
310 Profit or loss | 20 682.00 | 19 510.00 | 20 682.00 | |
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