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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SIMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| Name | SIMARO |
| Siren | 489823419 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 705 |
| Management number | 2018B00711 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 482.00 | 758.00 | 2 723.00 | 3 482.00 |
040 Financial Assets | 1 216 290.00 | 1 216 290.00 | 1 216 290.00 | |
044 Total Fixed Assets | 1 219 772.00 | 758.00 | 1 219 013.00 | 1 219 772.00 |
068 Receivables – Trade and related accounts | 129 600.00 | 129 600.00 | 129 600.00 | |
072 Receivables – Other | 453 861.00 | 453 861.00 | 453 861.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 193 971.00 | 193 971.00 | 193 971.00 | |
092 Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 778 928.00 | 778 928.00 | 778 928.00 | |
110 Total Assets | 1 998 699.00 | 758.00 | 1 997 941.00 | 1 998 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 155 718.00 | |||
136 Profit for the Year | 265 785.00 | |||
142 Total Equity - Total I | 427 004.00 | |||
156 Loans and similar debts | 1 347 581.00 | |||
166 Suppliers and related accounts | 4 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 049.00 | |||
172 Other debts | 219 116.00 | |||
176 Total debts | 1 570 937.00 | |||
180 Liabilities Total | 1 997 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101.00 | |||
195 Of which payables due in more than one year | 1 107 971.00 | |||
199 Of which current accounts of debit partners | 452 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 337 282.00 | 289 804.00 | 337 282.00 | |
230 Other income | 50 000.00 | 194.00 | 50 000.00 | |
232 Total operating income excluding VAT | 387 282.00 | 289 998.00 | 387 282.00 | |
242 Other external expenses | 31 013.00 | 28 761.00 | 31 013.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 1 731.00 | 3 580.00 | 1 731.00 | |
250 Staff compensation | 112 658.00 | 111 882.00 | 112 658.00 | |
252 Social security contributions | 43 433.00 | 41 837.00 | 43 433.00 | |
254 Depreciation and amortization | 613.00 | 146.00 | 613.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 189 519.00 | 186 206.00 | 189 519.00 | |
270 Operating profit | 197 763.00 | 103 792.00 | 197 763.00 | |
280 Financial income | 150 221.00 | 46.00 | 150 221.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 8 253.00 | 62 307.00 | 8 253.00 | |
300 Exceptional expenses | 50 100.00 | 62.00 | 50 100.00 | |
306 Income tax's | 23 947.00 | 20 787.00 | 23 947.00 | |
310 Profit or loss | 265 785.00 | 20 682.00 | 265 785.00 | |
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