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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : SIMONE ET MAGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-12-31 | Complete |
| 2019-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SIMONE ET MAGUY |
| Siren | 552021404 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 23415 |
| Management number | 1955B02140 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | |||
AT Other tangible assets | 1 174.00 | |||
BH Other financial assets | 36.00 | |||
BJ TOTAL (I) | 2 734.00 | |||
BL Raw materials, supplies | 2 611.00 | |||
BZ Other receivables | 4 274.00 | |||
CF Cash and cash equivalents | 8 612.00 | |||
CH Prepaid expenses | 560.00 | |||
CJ TOTAL (II) | 16 057.00 | |||
CO Grand total (0 to V) | 18 792.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 547.00 | 547.00 | 547.00 | |
DG Other reserves | 8 905.00 | 8 905.00 | 8 905.00 | |
DH Retained earnings | -18 978.00 | -18 750.00 | -18 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | -228.00 | 2 736.00 | |
DL TOTAL (I) | 832.00 | -1 904.00 | 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 980.00 | 1 839.00 | |
DX Trade payables and related accounts | 3 208.00 | 5 403.00 | 3 208.00 | |
DY Tax and social security liabilities | 9 561.00 | 13 230.00 | 9 561.00 | |
EA Other liabilities | 3 351.00 | 1 459.00 | 3 351.00 | |
EC TOTAL (IV) | 17 960.00 | 22 072.00 | 17 960.00 | |
EE Grand total (I to V) | 18 792.00 | 20 168.00 | 18 792.00 | |
EG Accrued income and payables due within one year | 17 960.00 | 22 072.00 | 17 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 983.00 | |||
FJ Net sales | 111 983.00 | |||
FQ Other income | 558.00 | |||
FR Total operating income (I) | 112 541.00 | |||
FU Purchases of raw materials and other supplies | 26 296.00 | |||
FV Inventory change (raw materials and supplies) | -230.00 | |||
FW Other purchases and external expenses | 25 710.00 | |||
FX Taxes, duties, and similar payments | 1 627.00 | |||
FY Salaries and Wages | 43 676.00 | |||
FZ Social Security Contributions | 12 536.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 109 805.00 | |||
GG - OPERATING RESULT (I - II) | 2 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 541.00 | 113 273.00 | 112 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 805.00 | 113 500.00 | 109 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | -228.00 | 2 736.00 | |
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