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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SAM RESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SAM RESEARCH |
| Siren | 811401611 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 5766 |
| Management number | 2015B00607 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 428.00 | 6 912.00 | 114 516.00 | 121 428.00 |
028 Tangible Assets | 3 662.00 | 1 333.00 | 2 329.00 | 3 662.00 |
040 Financial Assets | 41 804.00 | 41 804.00 | 41 804.00 | |
044 Total Fixed Assets | 166 894.00 | 8 245.00 | 158 649.00 | 166 894.00 |
050 Raw materials, supplies, in progress | 8 163.00 | 8 163.00 | 8 163.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 9 257.00 | 9 257.00 | 9 257.00 | |
084 Cash | 4 815.00 | 4 815.00 | 4 815.00 | |
096 Total Current Assets + Prepaid Expenses | 40 236.00 | 40 236.00 | 40 236.00 | |
110 Total Assets | 207 130.00 | 8 245.00 | 198 885.00 | 207 130.00 |
120 Share or Individual Capital | 158 000.00 | |||
136 Profit for the Year | -37 825.00 | |||
142 Total Equity - Total I | 120 175.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 28 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 070.00 | |||
172 Other debts | 50 592.00 | |||
176 Total debts | 78 710.00 | |||
180 Liabilities Total | 198 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
224 Capitalized production | 113 778.00 | 113 778.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 128 781.00 | 128 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 609.00 | 30 609.00 | ||
240 Inventory changes (raw materials and supplies) | -8 163.00 | -8 163.00 | ||
242 Other external expenses | 51 857.00 | 51 857.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 295.00 | ||
250 Staff compensation | 61 684.00 | 61 684.00 | ||
252 Social security contributions | 21 107.00 | 21 107.00 | ||
254 Depreciation and amortization | 8 245.00 | 8 245.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 166 640.00 | 166 640.00 | ||
270 Operating profit | -37 858.00 | -37 858.00 | ||
280 Financial income | 238.00 | 238.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
310 Profit or loss | -37 825.00 | -37 825.00 | ||
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