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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SIMONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-07-31 | Simplified |
| Name | SIMONNEAU |
| Siren | 819657172 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 1897 |
| Management number | 2016B00551 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 24 254.00 | 18 207.00 | 6 047.00 | 24 254.00 |
040 Financial Assets | 55 065.00 | 55 065.00 | 55 065.00 | |
044 Total Fixed Assets | 81 819.00 | 18 207.00 | 63 612.00 | 81 819.00 |
050 Raw materials, supplies, in progress | 10 458.00 | 10 458.00 | 10 458.00 | |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 156 715.00 | 156 715.00 | 156 715.00 | |
072 Receivables – Other | 25 269.00 | 25 269.00 | 25 269.00 | |
084 Cash | 289 237.00 | 289 237.00 | 289 237.00 | |
092 Prepaid expenses | 16 179.00 | 16 179.00 | 16 179.00 | |
096 Total Current Assets + Prepaid Expenses | 498 277.00 | 498 277.00 | 498 277.00 | |
110 Total Assets | 580 096.00 | 18 207.00 | 561 889.00 | 580 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 146 423.00 | |||
136 Profit for the Year | 48 576.00 | |||
142 Total Equity - Total I | 196 099.00 | |||
156 Loans and similar debts | 12 067.00 | |||
164 Advances and down payments received on current orders | 15 838.00 | |||
166 Suppliers and related accounts | 132 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 676.00 | |||
172 Other debts | 205 758.00 | |||
176 Total debts | 365 790.00 | |||
180 Liabilities Total | 561 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 716.00 | |||
195 Of which payables due in more than one year | 6 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 089.00 | 2 089.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | 577.00 | ||
482 INCREASES Financial Assets | 55 050.00 | 55 050.00 | ||
490 Total Fixed Assets (Gross Value) | 24 103.00 | 24 103.00 | ||
492 Total Fixed Assets (Increases) | 57 716.00 | 57 716.00 | ||
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