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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : HOLDING SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING SAMUEL |
| Siren | 792177289 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 668 |
| Management number | 2013B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Saint-loup-Hors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 381 563.00 | 1 381 563.00 | 1 381 563.00 | |
044 Total Fixed Assets | 1 381 563.00 | 1 381 563.00 | 1 381 563.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 843.00 | 9 843.00 | 9 843.00 | |
080 Sellable securities | 50 220.00 | 50 220.00 | 50 220.00 | |
084 Cash | 32 421.00 | 32 421.00 | 32 421.00 | |
096 Total Current Assets + Prepaid Expenses | 92 484.00 | 92 484.00 | 92 484.00 | |
110 Total Assets | 1 474 047.00 | 1 474 047.00 | 1 474 047.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 138 863.00 | |||
136 Profit for the Year | 6 648.00 | |||
142 Total Equity - Total I | 1 465 511.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
172 Other debts | 6 688.00 | |||
176 Total debts | 8 536.00 | |||
180 Liabilities Total | 1 474 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 141.00 | 50 165.00 | 48 141.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 48 146.00 | 50 166.00 | 48 146.00 | |
242 Other external expenses | 1 595.00 | 1 898.00 | 1 595.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 4 504.00 | 4 657.00 | 4 504.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 15 624.00 | 17 299.00 | 15 624.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 45 728.00 | 47 855.00 | 45 728.00 | |
270 Operating profit | 2 418.00 | 2 311.00 | 2 418.00 | |
280 Financial income | 5 741.00 | 5 306.00 | 5 741.00 | |
306 Income tax's | 1 512.00 | 1 305.00 | 1 512.00 | |
310 Profit or loss | 6 648.00 | 6 312.00 | 6 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 012.00 | 9 012.00 | ||
490 Total Fixed Assets (Gross Value) | 1 372 551.00 | 1 372 551.00 | ||
492 Total Fixed Assets (Increases) | 9 012.00 | 9 012.00 | ||
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