Grow your business safely with SAMED
All the information you need about SAMED to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMED >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SAMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | SAMED |
| Siren | 801507245 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001676 |
| Management number | 2014B00222 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07580 SAINT-JEAN-LE-CENTENIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 564.00 | 4 913.00 | 3 650.00 | 8 564.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 18 714.00 | 4 913.00 | 13 800.00 | 18 714.00 |
060 Merchandise inventory | 2 562.00 | 2 562.00 | 2 562.00 | |
064 Advances and down payments on orders | 373.00 | 373.00 | 373.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 19 893.00 | 19 893.00 | 19 893.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 25 241.00 | 25 241.00 | 25 241.00 | |
110 Total Assets | 43 955.00 | 4 913.00 | 39 042.00 | 43 955.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 575.00 | |||
136 Profit for the Year | 2 425.00 | |||
142 Total Equity - Total I | 22 300.00 | |||
166 Suppliers and related accounts | 2 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 267.00 | |||
172 Other debts | 14 237.00 | |||
176 Total debts | 16 741.00 | |||
180 Liabilities Total | 39 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 366.00 | 115 083.00 | 51 366.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 51 366.00 | 115 084.00 | 51 366.00 | |
234 Purchases of goods (including customs duties) | 29 047.00 | 65 244.00 | 29 047.00 | |
236 Inventory change (goods) | 726.00 | -3 288.00 | 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 112.00 | 103.00 | |
242 Other external expenses | 12 225.00 | 22 982.00 | 12 225.00 | |
244 Taxes, duties and similar payments | 16.00 | 331.00 | 16.00 | |
250 Staff compensation | 3 985.00 | 10 000.00 | 3 985.00 | |
252 Social security contributions | 537.00 | 537.00 | ||
254 Depreciation and amortization | 2 182.00 | 2 732.00 | 2 182.00 | |
262 Other expenses | 76.00 | 7.00 | 76.00 | |
264 Total operating expenses | 48 896.00 | 98 118.00 | 48 896.00 | |
270 Operating profit | 2 470.00 | 16 965.00 | 2 470.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
310 Profit or loss | 2 425.00 | 16 875.00 | 2 425.00 | |
all companies in France
Complete and comprehensive database.
