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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SAMATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-11-30 | Simplified |
| 2022-02-25 | Public | 2021-11-30 | Simplified |
| 2021-03-08 | Public | 2020-11-30 | Simplified |
| 2020-05-28 | Public | 2019-11-30 | Simplified |
| 2019-04-18 | Public | 2018-11-30 | Simplified |
| 2018-05-11 | Public | 2017-11-30 | Simplified |
| 2017-05-02 | Public | 2016-11-30 | Simplified |
| Name | SAMATI |
| Siren | 528701659 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 1123 |
| Management number | 2010B00439 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 020.00 | 26 020.00 | 26 020.00 | |
028 Tangible Assets | 11 627.00 | 9 752.00 | 1 875.00 | 11 627.00 |
040 Financial Assets | 7 517.00 | 7 517.00 | 7 517.00 | |
044 Total Fixed Assets | 45 165.00 | 9 752.00 | 35 412.00 | 45 165.00 |
050 Raw materials, supplies, in progress | 94.00 | 94.00 | 94.00 | |
060 Merchandise inventory | 16 527.00 | 16 527.00 | 16 527.00 | |
072 Receivables – Other | 1 037.00 | 1 037.00 | 1 037.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 14 859.00 | 14 859.00 | 14 859.00 | |
092 Prepaid expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
096 Total Current Assets + Prepaid Expenses | 46 652.00 | 46 652.00 | 46 652.00 | |
110 Total Assets | 91 818.00 | 9 752.00 | 82 065.00 | 91 818.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 56 075.00 | |||
136 Profit for the Year | 2 579.00 | |||
142 Total Equity - Total I | 62 175.00 | |||
156 Loans and similar debts | 5 863.00 | |||
166 Suppliers and related accounts | 11 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 2 251.00 | |||
176 Total debts | 19 889.00 | |||
180 Liabilities Total | 82 065.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 008.00 | |||
195 Of which payables due in more than one year | 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 115.00 | 121 115.00 | ||
232 Total operating income excluding VAT | 121 115.00 | 121 115.00 | ||
234 Purchases of goods (including customs duties) | 57 687.00 | 57 687.00 | ||
236 Inventory change (goods) | 4 145.00 | 4 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
240 Inventory changes (raw materials and supplies) | -62.00 | -62.00 | ||
242 Other external expenses | 21 347.00 | 21 347.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 33 402.00 | 33 402.00 | ||
254 Depreciation and amortization | 1 158.00 | 1 158.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 118 516.00 | 118 516.00 | ||
270 Operating profit | 2 599.00 | 2 599.00 | ||
280 Financial income | 258.00 | 258.00 | ||
290 Exceptional income | 778.00 | 778.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | 2 579.00 | 2 579.00 | ||
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