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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SAMUEL D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | SAMUEL D |
| Siren | 417619541 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1613 |
| Management number | 1998B70026 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 81 265.00 | 34 439.00 | 46 825.00 | 81 265.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 259 715.00 | 34 439.00 | 225 275.00 | 259 715.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 903.00 | 6 903.00 | 6 903.00 | |
072 Receivables – Other | 3 228.00 | 3 228.00 | 3 228.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 11 512.00 | 11 512.00 | 11 512.00 | |
110 Total Assets | 271 227.00 | 34 439.00 | 236 787.00 | 271 227.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 128 994.00 | |||
136 Profit for the Year | 11 211.00 | |||
142 Total Equity - Total I | 161 167.00 | |||
156 Loans and similar debts | 40 853.00 | |||
166 Suppliers and related accounts | 5 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702.00 | |||
172 Other debts | 29 422.00 | |||
176 Total debts | 75 621.00 | |||
180 Liabilities Total | 236 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 021.00 | |||
195 Of which payables due in more than one year | 16 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 235.00 | 142 201.00 | 153 235.00 | |
226 Operating subsidies received | 2 000.00 | 1 500.00 | 2 000.00 | |
230 Other income | 234.00 | 878.00 | 234.00 | |
232 Total operating income excluding VAT | 155 470.00 | 144 579.00 | 155 470.00 | |
242 Other external expenses | 46 377.00 | 45 219.00 | 46 377.00 | |
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 6 319.00 | 3 665.00 | 6 319.00 | |
250 Staff compensation | 53 345.00 | 50 660.00 | 53 345.00 | |
252 Social security contributions | 21 140.00 | 19 606.00 | 21 140.00 | |
254 Depreciation and amortization | 9 301.00 | 10 892.00 | 9 301.00 | |
262 Other expenses | 253.00 | 231.00 | 253.00 | |
264 Total operating expenses | 136 735.00 | 130 273.00 | 136 735.00 | |
270 Operating profit | 18 735.00 | 14 307.00 | 18 735.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 4 965.00 | 5 665.00 | 4 965.00 | |
300 Exceptional expenses | 1 640.00 | 188.00 | 1 640.00 | |
306 Income tax's | 924.00 | 1 203.00 | 924.00 | |
310 Profit or loss | 11 211.00 | 7 251.00 | 11 211.00 | |
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