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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SIM-BAT ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2016-03-31 | Simplified |
| 2015-12-21 | Public | 2013-03-31 | Simplified |
| Name | SIM-BAT ILE DE FRANCE |
| Siren | 448945758 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 3670 |
| Management number | 2003B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 1 058.00 | 1 058.00 | |
028 Tangible Assets | 132 381.00 | 83 858.00 | 48 523.00 | 132 381.00 |
044 Total Fixed Assets | 133 439.00 | 84 916.00 | 48 523.00 | 133 439.00 |
050 Raw materials, supplies, in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
060 Merchandise inventory | 10 539.00 | 10 539.00 | 10 539.00 | |
068 Receivables – Trade and related accounts | 10 015.00 | 10 015.00 | 10 015.00 | |
072 Receivables – Other | 1 232.00 | 1 232.00 | 1 232.00 | |
084 Cash | 37 433.00 | 37 433.00 | 37 433.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 107 377.00 | 107 377.00 | 107 377.00 | |
110 Total Assets | 240 816.00 | 84 916.00 | 155 900.00 | 240 816.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 76 084.00 | |||
136 Profit for the Year | -9 610.00 | |||
142 Total Equity - Total I | 99 474.00 | |||
172 Other debts | 56 427.00 | |||
176 Total debts | 56 427.00 | |||
180 Liabilities Total | 155 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 930.00 | 248 930.00 | ||
222 Inventory production | 34 800.00 | 34 800.00 | ||
230 Other income | 375.00 | 375.00 | ||
232 Total operating income excluding VAT | 284 105.00 | 284 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 944.00 | 86 944.00 | ||
242 Other external expenses | 88 443.00 | 88 443.00 | ||
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 5 606.00 | 5 606.00 | ||
24B (including equipment leasing) | 6 380.00 | 6 380.00 | ||
250 Staff compensation | 65 927.00 | 65 927.00 | ||
252 Social security contributions | 25 052.00 | 25 052.00 | ||
254 Depreciation and amortization | 19 479.00 | 19 479.00 | ||
264 Total operating expenses | 291 451.00 | 291 451.00 | ||
270 Operating profit | -7 346.00 | -7 346.00 | ||
280 Financial income | 2 295.00 | 2 295.00 | ||
294 Financial expenses | 2 026.00 | 2 026.00 | ||
300 Exceptional expenses | 2 533.00 | 2 533.00 | ||
310 Profit or loss | -9 610.00 | -9 610.00 | ||
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