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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SAMTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SAMTO |
| Siren | 497541896 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11115 |
| Management number | 2007B50154 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Montbrison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 972.00 | 1 018.00 | 1 990.00 |
040 Financial Assets | 87 504.00 | 87 504.00 | 87 504.00 | |
044 Total Fixed Assets | 89 494.00 | 972.00 | 88 522.00 | 89 494.00 |
064 Advances and down payments on orders | 463.00 | 463.00 | 463.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 71 046.00 | 71 046.00 | 71 046.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 569.00 | 78 569.00 | 78 569.00 | |
110 Total Assets | 168 063.00 | 972.00 | 167 091.00 | 168 063.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 116.00 | |||
134 Retained Earnings | -5 386.00 | |||
136 Profit for the Year | 19 311.00 | |||
142 Total Equity - Total I | 81 840.00 | |||
166 Suppliers and related accounts | 11 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 481.00 | |||
172 Other debts | 73 693.00 | |||
176 Total debts | 85 251.00 | |||
180 Liabilities Total | 167 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 423.00 | 7 764.00 | 121 423.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 424.00 | 7 764.00 | 121 424.00 | |
242 Other external expenses | 102 148.00 | 12 542.00 | 102 148.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 439.00 | 588.00 | 439.00 | |
252 Social security contributions | 278.00 | |||
254 Depreciation and amortization | 220.00 | 27.00 | 220.00 | |
264 Total operating expenses | 102 807.00 | 13 436.00 | 102 807.00 | |
270 Operating profit | 18 616.00 | -5 671.00 | 18 616.00 | |
280 Financial income | 2 206.00 | 2 206.00 | ||
290 Exceptional income | 1 240.00 | 313.00 | 1 240.00 | |
294 Financial expenses | 4.00 | 7.00 | 4.00 | |
300 Exceptional expenses | 1 419.00 | 20.00 | 1 419.00 | |
306 Income tax's | 1 330.00 | 1 330.00 | ||
310 Profit or loss | 19 311.00 | -5 386.00 | 19 311.00 | |
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