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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SIMIT SARAY 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | SIMIT SARAY 2 |
| Siren | 820308773 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 7135 |
| Management number | 2016B00559 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 981.00 | 40 855.00 | 70 126.00 | 110 981.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 118 181.00 | 40 855.00 | 77 326.00 | 118 181.00 |
060 Merchandise inventory | 1 767.00 | 1 767.00 | 1 767.00 | |
072 Receivables – Other | 12 323.00 | 12 323.00 | 12 323.00 | |
084 Cash | 9 394.00 | 9 394.00 | 9 394.00 | |
096 Total Current Assets + Prepaid Expenses | 23 484.00 | 23 484.00 | 23 484.00 | |
110 Total Assets | 141 666.00 | 40 855.00 | 100 810.00 | 141 666.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -41 546.00 | |||
136 Profit for the Year | -644.00 | |||
142 Total Equity - Total I | -39 190.00 | |||
156 Loans and similar debts | 13 406.00 | |||
166 Suppliers and related accounts | 15 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 956.00 | |||
172 Other debts | 110 989.00 | |||
176 Total debts | 140 000.00 | |||
180 Liabilities Total | 100 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 718.00 | 95 327.00 | 104 718.00 | |
230 Other income | 2 154.00 | 1 397.00 | 2 154.00 | |
232 Total operating income excluding VAT | 106 872.00 | 96 723.00 | 106 872.00 | |
234 Purchases of goods (including customs duties) | 30 118.00 | 19 344.00 | 30 118.00 | |
236 Inventory change (goods) | -192.00 | -687.00 | -192.00 | |
242 Other external expenses | 46 079.00 | 40 328.00 | 46 079.00 | |
244 Taxes, duties and similar payments | 1 793.00 | 2 202.00 | 1 793.00 | |
250 Staff compensation | 16 037.00 | 25 111.00 | 16 037.00 | |
252 Social security contributions | 1 421.00 | 2 409.00 | 1 421.00 | |
254 Depreciation and amortization | 12 261.00 | 12 178.00 | 12 261.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 107 517.00 | 100 891.00 | 107 517.00 | |
270 Operating profit | -644.00 | -4 167.00 | -644.00 | |
294 Financial expenses | 386.00 | |||
300 Exceptional expenses | 490.00 | |||
310 Profit or loss | -644.00 | -5 043.00 | -644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 181.00 | 118 181.00 | ||
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