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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SAMSUN TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SAMSUN TEXTILES |
| Siren | 445406663 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 392 |
| Management number | 2003B00400 |
| Activity code | 4751Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 362.00 | 2 762.00 | 12 600.00 | 15 362.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 16 962.00 | 2 762.00 | 14 200.00 | 16 962.00 |
060 Merchandise inventory | 3 410.00 | 3 410.00 | 3 410.00 | |
068 Receivables – Trade and related accounts | 1 435.00 | 1 435.00 | 1 435.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 6 800.00 | 6 800.00 | 6 800.00 | |
096 Total Current Assets + Prepaid Expenses | 12 195.00 | 12 195.00 | 12 195.00 | |
110 Total Assets | 29 157.00 | 2 762.00 | 26 395.00 | 29 157.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 4 576.00 | |||
136 Profit for the Year | 922.00 | |||
142 Total Equity - Total I | 14 078.00 | |||
156 Loans and similar debts | 10 635.00 | |||
172 Other debts | 1 682.00 | |||
176 Total debts | 12 317.00 | |||
180 Liabilities Total | 26 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 659.00 | 49 659.00 | ||
232 Total operating income excluding VAT | 49 659.00 | 49 659.00 | ||
234 Purchases of goods (including customs duties) | 7 715.00 | 7 715.00 | ||
236 Inventory change (goods) | 6 245.00 | 6 245.00 | ||
242 Other external expenses | 19 882.00 | 19 882.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 8 760.00 | 8 760.00 | ||
252 Social security contributions | 2 970.00 | 2 970.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 48 037.00 | 48 037.00 | ||
270 Operating profit | 1 622.00 | 1 622.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 922.00 | 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 962.00 | 16 962.00 | ||
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