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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SAMTOUTRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SAMTOUTRAVAUX |
| Siren | 818066474 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002170 |
| Management number | 2016B00032 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 SEIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 024.00 | 7 342.00 | 64 682.00 | 72 024.00 |
044 Total Fixed Assets | 72 024.00 | 7 342.00 | 64 682.00 | 72 024.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 4 467.00 | 4 467.00 | 4 467.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 7 557.00 | 7 557.00 | 7 557.00 | |
110 Total Assets | 79 581.00 | 7 342.00 | 72 239.00 | 79 581.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -15 590.00 | |||
142 Total Equity - Total I | -15 490.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 249.00 | |||
172 Other debts | 84 249.00 | |||
176 Total debts | 87 729.00 | |||
180 Liabilities Total | 72 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 785.00 | 61 785.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 787.00 | 61 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 644.00 | 24 644.00 | ||
240 Inventory changes (raw materials and supplies) | -1 267.00 | -1 267.00 | ||
242 Other external expenses | 46 327.00 | 46 327.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
254 Depreciation and amortization | 7 342.00 | 7 342.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 77 764.00 | 77 764.00 | ||
270 Operating profit | -15 977.00 | -15 977.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -15 590.00 | -15 590.00 | ||
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