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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SIMONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Complete |
| Name | SIMONE |
| Siren | 449687771 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85419 |
| Management number | 2003B13321 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46.00 | 46.00 | 46.00 | |
028 Tangible Assets | 55 082.00 | 53 073.00 | 2 009.00 | 55 082.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 55 935.00 | 53 119.00 | 2 816.00 | 55 935.00 |
060 Merchandise inventory | 181 497.00 | 42 622.00 | 138 875.00 | 181 497.00 |
072 Receivables – Other | 17 801.00 | 17 801.00 | 17 801.00 | |
084 Cash | 166 866.00 | 166 866.00 | 166 866.00 | |
092 Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
096 Total Current Assets + Prepaid Expenses | 369 286.00 | 42 622.00 | 326 664.00 | 369 286.00 |
110 Total Assets | 425 221.00 | 95 741.00 | 329 480.00 | 425 221.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 7 367.00 | |||
136 Profit for the Year | 49 949.00 | |||
142 Total Equity - Total I | 123 315.00 | |||
156 Loans and similar debts | 72 281.00 | |||
166 Suppliers and related accounts | 110 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620.00 | |||
172 Other debts | 22 918.00 | |||
176 Total debts | 206 165.00 | |||
180 Liabilities Total | 329 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 623 396.00 | 623 396.00 | ||
230 Other income | 2 366.00 | 2 366.00 | ||
232 Total operating income excluding VAT | 625 762.00 | 625 762.00 | ||
234 Purchases of goods (including customs duties) | 331 947.00 | 331 947.00 | ||
236 Inventory change (goods) | 24 578.00 | 24 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 250.00 | ||
242 Other external expenses | 87 490.00 | 87 490.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
250 Staff compensation | 101 460.00 | 101 460.00 | ||
252 Social security contributions | 16 888.00 | 16 888.00 | ||
254 Depreciation and amortization | 4 642.00 | 4 642.00 | ||
256 Provisions | 10 897.00 | 10 897.00 | ||
262 Other expenses | 522.00 | 522.00 | ||
264 Total operating expenses | 580 645.00 | 580 645.00 | ||
270 Operating profit | 45 117.00 | 45 117.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
300 Exceptional expenses | 8 168.00 | 8 168.00 | ||
310 Profit or loss | 49 949.00 | 49 949.00 | ||
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