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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SAMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SAMOPTIC |
| Siren | 399337278 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16957 |
| Management number | 1994B03365 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 72 935.00 | 69 844.00 | 3 091.00 | 72 935.00 |
040 Financial Assets | 3 078.00 | 3 078.00 | 3 078.00 | |
044 Total Fixed Assets | 133 943.00 | 69 844.00 | 64 100.00 | 133 943.00 |
060 Merchandise inventory | 61 361.00 | 61 361.00 | 61 361.00 | |
072 Receivables – Other | 13 656.00 | 13 656.00 | 13 656.00 | |
084 Cash | 13 368.00 | 13 368.00 | 13 368.00 | |
092 Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 90 656.00 | 90 656.00 | 90 656.00 | |
110 Total Assets | 224 599.00 | 69 844.00 | 154 755.00 | 224 599.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 3 044.00 | |||
136 Profit for the Year | 3 045.00 | |||
142 Total Equity - Total I | 46 789.00 | |||
156 Loans and similar debts | 10 513.00 | |||
166 Suppliers and related accounts | 34 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 786.00 | |||
172 Other debts | 63 253.00 | |||
176 Total debts | 107 966.00 | |||
180 Liabilities Total | 154 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 820.00 | 291 323.00 | 297 820.00 | |
226 Operating subsidies received | 937.00 | |||
230 Other income | 2 605.00 | 19 190.00 | 2 605.00 | |
232 Total operating income excluding VAT | 300 424.00 | 311 449.00 | 300 424.00 | |
234 Purchases of goods (including customs duties) | 126 210.00 | 124 848.00 | 126 210.00 | |
236 Inventory change (goods) | -1 438.00 | 6 494.00 | -1 438.00 | |
242 Other external expenses | 38 661.00 | 36 019.00 | 38 661.00 | |
243 (including business tax) | 2 071.00 | 2 071.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 515.00 | 3 606.00 | |
250 Staff compensation | 92 884.00 | 98 482.00 | 92 884.00 | |
252 Social security contributions | 36 109.00 | 40 213.00 | 36 109.00 | |
254 Depreciation and amortization | 1 396.00 | 1 212.00 | 1 396.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 297 433.00 | 310 785.00 | 297 433.00 | |
270 Operating profit | 2 992.00 | 665.00 | 2 992.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 47.00 | 40.00 | 47.00 | |
310 Profit or loss | 3 045.00 | 625.00 | 3 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 133 976.00 | 133 976.00 | ||
494 Total Fixed Assets (Decreases) | 32.00 | 32.00 | ||
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