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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SIMON DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | SIMON DECORS |
| Siren | 837885870 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9348 |
| Management number | 2018B00559 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 606.00 | 606.00 | 606.00 | |
028 Tangible Assets | 19 524.00 | 8 452.00 | 11 072.00 | 19 524.00 |
040 Financial Assets | 982.00 | 982.00 | 982.00 | |
044 Total Fixed Assets | 21 111.00 | 9 058.00 | 12 053.00 | 21 111.00 |
068 Receivables – Trade and related accounts | 35 773.00 | 35 773.00 | 35 773.00 | |
072 Receivables – Other | 19 179.00 | 19 179.00 | 19 179.00 | |
084 Cash | 8 352.00 | 8 352.00 | 8 352.00 | |
096 Total Current Assets + Prepaid Expenses | 63 304.00 | 63 304.00 | 63 304.00 | |
110 Total Assets | 84 415.00 | 9 059.00 | 75 357.00 | 84 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 354.00 | |||
136 Profit for the Year | -15 178.00 | |||
142 Total Equity - Total I | 36 276.00 | |||
156 Loans and similar debts | 3 431.00 | |||
166 Suppliers and related accounts | 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 34 708.00 | |||
176 Total debts | 39 081.00 | |||
180 Liabilities Total | 75 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 169.00 | 142 169.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 142 171.00 | 142 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 833.00 | 11 833.00 | ||
242 Other external expenses | 37 046.00 | 37 046.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
250 Staff compensation | 76 383.00 | 76 383.00 | ||
252 Social security contributions | 26 836.00 | 26 836.00 | ||
254 Depreciation and amortization | 3 305.00 | 3 305.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 157 133.00 | 157 133.00 | ||
270 Operating profit | -14 961.00 | -14 961.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 211.00 | 211.00 | ||
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | -15 178.00 | -15 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 111.00 | 21 111.00 | ||
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