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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SIMAFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | SIMAFRAIS |
| Siren | 808412092 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16333 |
| Management number | 2014B03494 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 896.00 | 2 896.00 | 2 896.00 | |
BZ Other receivables | 2 650 162.00 | 2 650 162.00 | 2 650 162.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 2 653 123.00 | 2 653 123.00 | 2 653 123.00 | |
CO Grand total (0 to V) | 2 653 123.00 | 2 653 123.00 | 2 653 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 2 624 474.00 | 2 624 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 149.00 | 21 149.00 | ||
DL TOTAL (I) | 2 653 123.00 | 2 653 123.00 | ||
EE Grand total (I to V) | 2 653 123.00 | 2 653 123.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 769.00 | 1 037 769.00 | 1 037 769.00 | |
FJ Net sales | 1 037 769.00 | 1 037 769.00 | 1 037 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 915.00 | |||
FR Total operating income (I) | 1 039 684.00 | |||
FS Purchases of goods (including customs duties) | -18 471.00 | |||
FT Inventory change (goods) | 1 037 650.00 | |||
FW Other purchases and external expenses | 3 934.00 | |||
FX Taxes, duties, and similar payments | -3 893.00 | |||
GC Operating Expenses - Current Assets: Provisions | -3 077.00 | |||
GE Other Expenses | 2 392.00 | |||
GF Total Operating Expenses (II) | 1 018 535.00 | |||
GG - OPERATING RESULT (I - II) | 21 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 039 684.00 | 1 039 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 535.00 | 1 018 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 149.00 | 21 149.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 000.00 | 3 000.00 | ||
VB VAT | 6 000.00 | 6 000.00 | ||
VC Group and associates | 2 593 000.00 | 2 593 000.00 | ||
VP Miscellaneous | 52 000.00 | 52 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 000.00 | 2 654 000.00 | 2 654 000.00 | |
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