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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SIMON GENERAL OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2020-01-02 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | SIMON GENERAL OFFICE |
| Siren | 400669552 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12483 |
| Management number | 1995B01134 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 140 874.00 | 38 959.00 | 101 916.00 | 140 874.00 |
072 Receivables – Other | 15 178.00 | 15 178.00 | 15 178.00 | |
084 Cash | 17 074.00 | 17 074.00 | 17 074.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 173 538.00 | 38 959.00 | 134 580.00 | 173 538.00 |
110 Total Assets | 173 538.00 | 38 959.00 | 134 580.00 | 173 538.00 |
120 Share or Individual Capital | 61 536.00 | |||
126 Legal Reserve | 6 154.00 | |||
132 Other Reserves | 49 930.00 | |||
134 Retained Earnings | -22 910.00 | |||
136 Profit for the Year | 13 052.00 | |||
142 Total Equity - Total I | 107 761.00 | |||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 488.00 | |||
172 Other debts | 26 549.00 | |||
176 Total debts | 26 818.00 | |||
180 Liabilities Total | 134 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 038.00 | 3 038.00 | ||
232 Total operating income excluding VAT | 3 038.00 | 3 038.00 | ||
242 Other external expenses | 3 585.00 | 3 585.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
250 Staff compensation | 81.00 | 81.00 | ||
252 Social security contributions | -1 358.00 | -1 358.00 | ||
256 Provisions | 941.00 | 941.00 | ||
264 Total operating expenses | 3 973.00 | 3 973.00 | ||
270 Operating profit | -936.00 | -936.00 | ||
290 Exceptional income | 15 700.00 | 15 700.00 | ||
294 Financial expenses | 1 254.00 | 1 254.00 | ||
300 Exceptional expenses | 458.00 | 458.00 | ||
310 Profit or loss | 13 052.00 | 13 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 3 038.00 | 3 038.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 941.00 | 941.00 | ||
682 INCREASES Total Statement of Provisions | 941.00 | 941.00 | ||
684 DECREASES in Total Provisions Statement | 3 038.00 | 3 038.00 | ||
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