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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-06-30 | Simplified |
| 2021-01-21 | Partially confidential | 2020-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SAMINES |
| Siren | 511591570 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1725 |
| Management number | 2009B00761 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551.00 | 544.00 | 7.00 | 551.00 |
040 Financial Assets | 835 000.00 | 835 000.00 | 835 000.00 | |
044 Total Fixed Assets | 835 551.00 | 544.00 | 835 007.00 | 835 551.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 47 976.00 | 47 976.00 | 47 976.00 | |
084 Cash | 29 068.00 | 29 068.00 | 29 068.00 | |
096 Total Current Assets + Prepaid Expenses | 87 843.00 | 87 843.00 | 87 843.00 | |
110 Total Assets | 923 394.00 | 544.00 | 922 850.00 | 923 394.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 229 932.00 | |||
136 Profit for the Year | 69 275.00 | |||
142 Total Equity - Total I | 300 858.00 | |||
156 Loans and similar debts | 560 959.00 | |||
166 Suppliers and related accounts | 2 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 089.00 | |||
172 Other debts | 58 461.00 | |||
176 Total debts | 621 993.00 | |||
180 Liabilities Total | 922 850.00 | |||
195 Of which payables due in more than one year | 477 750.00 | |||
199 Of which current accounts of debit partners | 47 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86.00 | |||
218 Production of services sold - France | 99 000.00 | 60 000.00 | 99 000.00 | |
230 Other income | 1 738.00 | |||
232 Total operating income excluding VAT | 99 000.00 | 61 824.00 | 99 000.00 | |
242 Other external expenses | 3 900.00 | 77 834.00 | 3 900.00 | |
243 (including business tax) | 2 146.00 | 2 146.00 | ||
244 Taxes, duties and similar payments | 4 569.00 | 1 888.00 | 4 569.00 | |
250 Staff compensation | 33 003.00 | 8 976.00 | 33 003.00 | |
252 Social security contributions | 3 671.00 | 3 006.00 | 3 671.00 | |
254 Depreciation and amortization | 185.00 | 215.00 | 185.00 | |
262 Other expenses | 922.00 | |||
264 Total operating expenses | 45 328.00 | 92 841.00 | 45 328.00 | |
270 Operating profit | 53 672.00 | -31 017.00 | 53 672.00 | |
280 Financial income | 40 873.00 | 4 044.00 | 40 873.00 | |
294 Financial expenses | 22 214.00 | 14 911.00 | 22 214.00 | |
306 Income tax's | 3 056.00 | 2 572.00 | 3 056.00 | |
310 Profit or loss | 69 275.00 | -44 456.00 | 69 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 835 551.00 | 835 551.00 | ||
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