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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : LE SAMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LE SAMANE |
| Siren | 791530777 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1253 |
| Management number | 2013B01076 |
| Activity code | 5610C |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 4 801.00 | 1 534.00 | 3 267.00 | 4 801.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 14 811.00 | 1 534.00 | 13 277.00 | 14 811.00 |
060 Merchandise inventory | 854.00 | 854.00 | 854.00 | |
064 Advances and down payments on orders | 2 208.00 | 2 208.00 | 2 208.00 | |
072 Receivables – Other | 2 985.00 | 2 985.00 | 2 985.00 | |
084 Cash | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 7 181.00 | 7 181.00 | 7 181.00 | |
110 Total Assets | 21 992.00 | 1 534.00 | 20 459.00 | 21 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 177.00 | |||
136 Profit for the Year | 5 039.00 | |||
142 Total Equity - Total I | 6 217.00 | |||
166 Suppliers and related accounts | 5 149.00 | |||
172 Other debts | 9 093.00 | |||
176 Total debts | 14 242.00 | |||
180 Liabilities Total | 20 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 372.00 | 104 372.00 | ||
232 Total operating income excluding VAT | 104 372.00 | 104 372.00 | ||
234 Purchases of goods (including customs duties) | 3 354.00 | 3 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 714.00 | 27 714.00 | ||
240 Inventory changes (raw materials and supplies) | -244.00 | -244.00 | ||
242 Other external expenses | 27 446.00 | 27 446.00 | ||
244 Taxes, duties and similar payments | 1 514.00 | 1 514.00 | ||
250 Staff compensation | 32 199.00 | 32 199.00 | ||
252 Social security contributions | 5 905.00 | 5 905.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 98 192.00 | 98 192.00 | ||
270 Operating profit | 6 180.00 | 6 180.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 635.00 | 635.00 | ||
306 Income tax's | 512.00 | 512.00 | ||
310 Profit or loss | 5 039.00 | 5 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 801.00 | 2 801.00 | ||
482 INCREASES Financial Assets | 2 010.00 | 2 010.00 | ||
492 Total Fixed Assets (Increases) | 14 811.00 | 14 811.00 | ||
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