Grow your business safely with SOCIETE D'EXPLOITATION LE SAMOVAR
All the information you need about SOCIETE D'EXPLOITATION LE SAMOVAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION LE SAMOVAR >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE SAMOVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION LE SAMOVAR |
| Siren | 323267294 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 578 |
| Management number | 1981B50145 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 964.00 | 96 895.00 | 72 069.00 | 168 964.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 169 727.00 | 96 895.00 | 72 831.00 | 169 727.00 |
050 Raw materials, supplies, in progress | 7 297.00 | 7 297.00 | 7 297.00 | |
072 Receivables – Other | 20 973.00 | 20 973.00 | 20 973.00 | |
084 Cash | 337 008.00 | 337 008.00 | 337 008.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 366 369.00 | 366 369.00 | 366 369.00 | |
110 Total Assets | 536 096.00 | 96 895.00 | 439 200.00 | 536 096.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 273 299.00 | |||
136 Profit for the Year | 37 223.00 | |||
142 Total Equity - Total I | 318 906.00 | |||
164 Advances and down payments received on current orders | 19 886.00 | |||
166 Suppliers and related accounts | 81 741.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 120 294.00 | |||
180 Liabilities Total | 439 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 889 533.00 | 794 259.00 | 889 533.00 | |
215 Production of goods sold - Export | 2 956.00 | 2 956.00 | ||
218 Production of services sold - France | 35 640.00 | 10 681.00 | 35 640.00 | |
224 Capitalized production | 4 393.00 | 3 589.00 | 4 393.00 | |
230 Other income | 14 361.00 | 8 182.00 | 14 361.00 | |
232 Total operating income excluding VAT | 943 927.00 | 816 710.00 | 943 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 532.00 | 69 114.00 | 87 532.00 | |
240 Inventory changes (raw materials and supplies) | 1 294.00 | -2 838.00 | 1 294.00 | |
242 Other external expenses | 599 847.00 | 556 318.00 | 599 847.00 | |
243 (including business tax) | 2 575.00 | 2 575.00 | ||
244 Taxes, duties and similar payments | 9 419.00 | 9 884.00 | 9 419.00 | |
250 Staff compensation | 138 560.00 | 115 171.00 | 138 560.00 | |
252 Social security contributions | 44 779.00 | 34 800.00 | 44 779.00 | |
254 Depreciation and amortization | 19 497.00 | 15 560.00 | 19 497.00 | |
262 Other expenses | 4 832.00 | 2 170.00 | 4 832.00 | |
264 Total operating expenses | 905 760.00 | 800 179.00 | 905 760.00 | |
270 Operating profit | 38 167.00 | 16 531.00 | 38 167.00 | |
280 Financial income | 3 171.00 | 3 363.00 | 3 171.00 | |
300 Exceptional expenses | 5 421.00 | 5 421.00 | ||
306 Income tax's | -1 306.00 | -3 348.00 | -1 306.00 | |
310 Profit or loss | 37 223.00 | 23 242.00 | 37 223.00 | |
all companies in France
Complete and comprehensive database.
