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SIMALKA

0429.926.566

Normale toestand
  BVBA
  Founded in 28-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 11,233 € -14,707
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions
Depreciation and amortization of formation expenses, intangible and tangible assets € 16,515 € 14,213
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,846 € 2,417
Non-recurring operating expenses
Operating profit (Operating loss) € -8,127 € -31,337
Financial returns € 55
Recurring financial income € 55
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 60 € 92
Recurring financial costs € 60 € 92
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € -8,187 € -31,374
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -8,187 € -31,374
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -8,187 € -31,374
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -8,187 € -31,374
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € -9,957 € -1,770
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 321,324 € 327,809
Intangible fixed assets
Tangible fixed assets € 321,324 € 327,809
Land buildings € 321,069 € 327,299
Plant machinery equipment
FUrniture vehicles € 255 € 510
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 17,978 € 139,830
Non-current receivables
Other receivables
Inventories and orders in progress € 22,368
Stocks € 22,368
Merchandise
Orders in progress
Receivables due within one year € 1,416 € 9,140
Trade receivables € 1,416 € 1,416
Other receivables € 7,724
Money investments
Own shares
Other investments
Cash and cash equivalents € 15,399 € 104,970
Accrued expenses € 1,163 € 3,352
ASSETS € 339,302 € 467,639
Liabilities Financial year Preceding financial year
EQUITY € 328,327 € 336,515
Equity contribution € 296,623 € 296,623
Unavailable € 296,623 € 296,623
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 41,662 € 41,662
Unavailable reserves € 29,662 € 29,662
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 12,000 € 12,000
Accumulated profits losses € -9,957 € -1,770
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 10,975 € 131,124
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 10,975 € 131,124
Financial debts
Credit Institutions
Other loans
Trade debts payables € 5,548 € 1,339
Suppliers € 5,548 € 1,339
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 609
Taxes € 609
Remuneration and social charges
Other liabilities € 4,818 € 129,785
Accrued expenses
TOTAL LIABILITIES € 339,302 € 467,639

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