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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SIMONADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | SIMONADE |
| Siren | 824252399 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5738 |
| Management number | 2016B03821 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 378.00 | 43 378.00 | 43 378.00 | |
014 Intangible Assets - Other | 2 271.00 | 2 271.00 | 2 271.00 | |
028 Tangible Assets | 11 572.00 | 6 539.00 | 5 033.00 | 11 572.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 57 270.00 | 8 810.00 | 48 459.00 | 57 270.00 |
060 Merchandise inventory | 11 858.00 | 11 858.00 | 11 858.00 | |
064 Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 44 173.00 | 44 173.00 | 44 173.00 | |
096 Total Current Assets + Prepaid Expenses | 56 295.00 | 56 295.00 | 56 295.00 | |
110 Total Assets | 113 565.00 | 8 810.00 | 104 755.00 | 113 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 056.00 | |||
136 Profit for the Year | 17 955.00 | |||
142 Total Equity - Total I | 57 112.00 | |||
166 Suppliers and related accounts | 6 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 416.00 | |||
172 Other debts | 41 273.00 | |||
176 Total debts | 47 643.00 | |||
180 Liabilities Total | 104 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 681.00 | 83 681.00 | ||
226 Operating subsidies received | 10 336.00 | 10 336.00 | ||
230 Other income | 2 294.00 | 2 294.00 | ||
232 Total operating income excluding VAT | 96 311.00 | 96 311.00 | ||
234 Purchases of goods (including customs duties) | 49 245.00 | 49 245.00 | ||
236 Inventory change (goods) | -9 363.00 | -9 363.00 | ||
242 Other external expenses | 12 546.00 | 12 546.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 17 073.00 | 17 073.00 | ||
252 Social security contributions | 4 787.00 | 4 787.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 651.00 | 76 651.00 | ||
270 Operating profit | 19 660.00 | 19 660.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 17 955.00 | 17 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 319.00 | 57 319.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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