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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : S.N. SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2020-10-31 | Simplified |
| 2022-07-04 | Public | 2021-10-31 | Simplified |
| 2021-02-09 | Public | 2019-10-31 | Simplified |
| Name | S.N. SIMON |
| Siren | 420284408 |
| Closing | 2021-10-31 |
| Registry code | 8903 |
| Registration number | 1198 |
| Management number | 1998B00104 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Saint-Valérien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 459.00 | 72 459.00 | 72 459.00 | |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 73 031.00 | 72 459.00 | 572.00 | 73 031.00 |
060 Merchandise inventory | 277 697.00 | 277 697.00 | 277 697.00 | |
068 Receivables – Trade and related accounts | 20 532.00 | 20 532.00 | 20 532.00 | |
072 Receivables – Other | 1 493.00 | 1 493.00 | 1 493.00 | |
084 Cash | 68 313.00 | 68 313.00 | 68 313.00 | |
096 Total Current Assets + Prepaid Expenses | 368 035.00 | 368 035.00 | 368 035.00 | |
110 Total Assets | 441 066.00 | 72 459.00 | 368 607.00 | 441 066.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 8 623.00 | |||
136 Profit for the Year | 6 696.00 | |||
142 Total Equity - Total I | 22 941.00 | |||
166 Suppliers and related accounts | 72 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 964.00 | |||
172 Other debts | 273 303.00 | |||
176 Total debts | 345 666.00 | |||
180 Liabilities Total | 368 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 451 408.00 | 320 636.00 | 451 408.00 | |
218 Production of services sold - France | 62 202.00 | 46 620.00 | 62 202.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 13 888.00 | 1 024.00 | 13 888.00 | |
232 Total operating income excluding VAT | 527 998.00 | 368 280.00 | 527 998.00 | |
234 Purchases of goods (including customs duties) | 379 475.00 | 271 044.00 | 379 475.00 | |
236 Inventory change (goods) | 6 960.00 | -2 959.00 | 6 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 141.00 | 5 304.00 | 10 141.00 | |
242 Other external expenses | 29 882.00 | 19 997.00 | 29 882.00 | |
243 (including business tax) | 2 328.00 | 2 328.00 | ||
244 Taxes, duties and similar payments | 5 039.00 | 4 375.00 | 5 039.00 | |
250 Staff compensation | 83 563.00 | 57 855.00 | 83 563.00 | |
252 Social security contributions | 7 439.00 | 4 748.00 | 7 439.00 | |
262 Other expenses | 2.00 | 176.00 | 2.00 | |
264 Total operating expenses | 522 501.00 | 360 540.00 | 522 501.00 | |
270 Operating profit | 5 497.00 | 7 740.00 | 5 497.00 | |
280 Financial income | 1 199.00 | 1 199.00 | ||
294 Financial expenses | 326.00 | |||
310 Profit or loss | 6 696.00 | 7 414.00 | 6 696.00 | |
378 Amount of deductible VAT on goods and services | 82 239.00 | 82 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 031.00 | 73 031.00 | ||
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