Grow your business safely with SIMONE 21
All the information you need about SIMONE 21 to develop and secure your business in France
S
HOME >
CORPORATES
>
SIMONE 21 >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SIMONE 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | SIMONE 21 |
| Siren | 843053158 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046406 |
| Management number | 2018B06583 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 745.00 | 1 626.00 | 2 119.00 | 3 745.00 |
028 Tangible Assets | 15 000.00 | 6 467.00 | 8 533.00 | 15 000.00 |
040 Financial Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
044 Total Fixed Assets | 65 976.00 | 8 093.00 | 57 884.00 | 65 976.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 15 163.00 | 15 163.00 | 15 163.00 | |
084 Cash | 23 504.00 | 23 504.00 | 23 504.00 | |
096 Total Current Assets + Prepaid Expenses | 39 917.00 | 39 917.00 | 39 917.00 | |
110 Total Assets | 105 893.00 | 8 093.00 | 97 800.00 | 105 893.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -190.00 | |||
136 Profit for the Year | 22 776.00 | |||
142 Total Equity - Total I | 25 586.00 | |||
156 Loans and similar debts | 67 892.00 | |||
166 Suppliers and related accounts | 553.00 | |||
172 Other debts | 3 770.00 | |||
176 Total debts | 72 215.00 | |||
180 Liabilities Total | 97 800.00 | |||
195 Of which payables due in more than one year | 39 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 542.00 | 91 203.00 | 65 542.00 | |
226 Operating subsidies received | 24 118.00 | 24 118.00 | ||
232 Total operating income excluding VAT | 89 660.00 | 91 203.00 | 89 660.00 | |
234 Purchases of goods (including customs duties) | 27 329.00 | 37 994.00 | 27 329.00 | |
236 Inventory change (goods) | -39.00 | -961.00 | -39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 76.00 | 427.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 21 868.00 | 31 052.00 | 21 868.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 267.00 | 2 174.00 | |
250 Staff compensation | 7 680.00 | 15 446.00 | 7 680.00 | |
252 Social security contributions | 2 404.00 | 2 727.00 | 2 404.00 | |
254 Depreciation and amortization | 3 749.00 | 4 344.00 | 3 749.00 | |
264 Total operating expenses | 65 343.00 | 92 944.00 | 65 343.00 | |
270 Operating profit | 24 317.00 | -1 742.00 | 24 317.00 | |
290 Exceptional income | 13.00 | 70.00 | 13.00 | |
294 Financial expenses | 624.00 | 1 009.00 | 624.00 | |
300 Exceptional expenses | 18.00 | -2 490.00 | 18.00 | |
306 Income tax's | 912.00 | 912.00 | ||
310 Profit or loss | 22 776.00 | -190.00 | 22 776.00 | |
all companies in France
Complete and comprehensive database.
