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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SIMON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SIMON SARL |
| Siren | 302509005 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11427 |
| Management number | 1979B00133 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
014 Intangible Assets - Other | 561.00 | 561.00 | 561.00 | |
028 Tangible Assets | 86 682.00 | 77 774.00 | 8 909.00 | 86 682.00 |
040 Financial Assets | 14 763.00 | 14 763.00 | 14 763.00 | |
044 Total Fixed Assets | 121 825.00 | 78 335.00 | 43 490.00 | 121 825.00 |
060 Merchandise inventory | 205 821.00 | 205 821.00 | 205 821.00 | |
072 Receivables – Other | 138 436.00 | 138 436.00 | 138 436.00 | |
080 Sellable securities | 45 632.00 | 45 632.00 | 45 632.00 | |
084 Cash | 31 729.00 | 31 729.00 | 31 729.00 | |
092 Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 423 454.00 | 423 454.00 | 423 454.00 | |
110 Total Assets | 545 280.00 | 78 335.00 | 466 944.00 | 545 280.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 347 555.00 | |||
136 Profit for the Year | -14 397.00 | |||
142 Total Equity - Total I | 396 958.00 | |||
156 Loans and similar debts | 65 738.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
172 Other debts | 2 909.00 | |||
176 Total debts | 69 987.00 | |||
180 Liabilities Total | 466 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 57 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 908.00 | 314 200.00 | 4 908.00 | |
218 Production of services sold - France | 10 446.00 | 9 602.00 | 10 446.00 | |
230 Other income | 657.00 | 936.00 | 657.00 | |
232 Total operating income excluding VAT | 16 011.00 | 324 738.00 | 16 011.00 | |
234 Purchases of goods (including customs duties) | 5 308.00 | 183 098.00 | 5 308.00 | |
236 Inventory change (goods) | -2 267.00 | 765.00 | -2 267.00 | |
242 Other external expenses | 24 847.00 | 69 910.00 | 24 847.00 | |
244 Taxes, duties and similar payments | 3 938.00 | 2 842.00 | 3 938.00 | |
254 Depreciation and amortization | 5 177.00 | 5 311.00 | 5 177.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 37 080.00 | 261 926.00 | 37 080.00 | |
270 Operating profit | -21 069.00 | 62 812.00 | -21 069.00 | |
280 Financial income | 3 042.00 | -596.00 | 3 042.00 | |
290 Exceptional income | 5 408.00 | 5 408.00 | ||
294 Financial expenses | 1 279.00 | 1 428.00 | 1 279.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 15 816.00 | |||
310 Profit or loss | -14 397.00 | 44 972.00 | -14 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 122 325.00 | 122 325.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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