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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LA SIMIOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA SIMIOUNE |
| Siren | 793229485 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 584 |
| Management number | 2013B01034 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | 1 470.00 | |
028 Tangible Assets | 387 279.00 | 247 395.00 | 139 884.00 | 387 279.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 404 279.00 | 248 865.00 | 155 414.00 | 404 279.00 |
068 Receivables – Trade and related accounts | 2 159.00 | 1 963.00 | 196.00 | 2 159.00 |
072 Receivables – Other | 19 369.00 | 19 369.00 | 19 369.00 | |
084 Cash | 164 058.00 | 164 058.00 | 164 058.00 | |
092 Prepaid expenses | 7 784.00 | 7 784.00 | 7 784.00 | |
096 Total Current Assets + Prepaid Expenses | 193 370.00 | 1 963.00 | 191 408.00 | 193 370.00 |
110 Total Assets | 597 649.00 | 250 828.00 | 346 822.00 | 597 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -30 916.00 | |||
136 Profit for the Year | -14 309.00 | |||
142 Total Equity - Total I | -34 225.00 | |||
156 Loans and similar debts | 211 076.00 | |||
164 Advances and down payments received on current orders | 1 489.00 | |||
166 Suppliers and related accounts | 6 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 011.00 | |||
172 Other debts | 161 635.00 | |||
174 Prepaid income | ||||
176 Total debts | 381 047.00 | |||
180 Liabilities Total | 346 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 25 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 484.00 | 212 780.00 | 139 484.00 | |
224 Capitalized production | 1 723.00 | |||
226 Operating subsidies received | 20 294.00 | 20 294.00 | ||
230 Other income | 5 077.00 | 4 720.00 | 5 077.00 | |
232 Total operating income excluding VAT | 164 855.00 | 219 223.00 | 164 855.00 | |
234 Purchases of goods (including customs duties) | 933.00 | |||
236 Inventory change (goods) | 333.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 7 547.00 | 8 627.00 | 7 547.00 | |
242 Other external expenses | 98 861.00 | 118 112.00 | 98 861.00 | |
244 Taxes, duties and similar payments | 1 326.00 | 2 696.00 | 1 326.00 | |
250 Staff compensation | 27 924.00 | 35 233.00 | 27 924.00 | |
252 Social security contributions | 4 673.00 | 11 056.00 | 4 673.00 | |
254 Depreciation and amortization | 38 230.00 | 33 952.00 | 38 230.00 | |
256 Provisions | 1 963.00 | |||
262 Other expenses | 663.00 | 416.00 | 663.00 | |
264 Total operating expenses | 179 224.00 | 213 321.00 | 179 224.00 | |
270 Operating profit | -14 369.00 | 5 902.00 | -14 369.00 | |
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 2 000.00 | 2 517.00 | 2 000.00 | |
294 Financial expenses | 591.00 | 1 759.00 | 591.00 | |
300 Exceptional expenses | 1 418.00 | 1 282.00 | 1 418.00 | |
310 Profit or loss | -14 309.00 | 5 378.00 | -14 309.00 | |
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