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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SAMUEL D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | SAMUEL D |
| Siren | 417619541 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 1026 |
| Management number | 1998B70026 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 81 265.00 | 41 513.00 | 39 752.00 | 81 265.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 259 715.00 | 41 513.00 | 218 202.00 | 259 715.00 |
068 Receivables – Trade and related accounts | 5 751.00 | 5 751.00 | 5 751.00 | |
072 Receivables – Other | 2 139.00 | 2 139.00 | 2 139.00 | |
084 Cash | 2 535.00 | 2 535.00 | 2 535.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 12 327.00 | 12 327.00 | 12 327.00 | |
110 Total Assets | 272 041.00 | 41 513.00 | 230 528.00 | 272 041.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 140 205.00 | |||
136 Profit for the Year | 16 606.00 | |||
142 Total Equity - Total I | 177 773.00 | |||
156 Loans and similar debts | 18 563.00 | |||
166 Suppliers and related accounts | 6 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183.00 | |||
172 Other debts | 27 978.00 | |||
176 Total debts | 52 755.00 | |||
180 Liabilities Total | 230 528.00 | |||
195 Of which payables due in more than one year | 1 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 020.00 | 153 235.00 | 164 020.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 668.00 | 234.00 | 668.00 | |
232 Total operating income excluding VAT | 165 688.00 | 155 470.00 | 165 688.00 | |
234 Purchases of goods (including customs duties) | 9.00 | 9.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 50 885.00 | 46 377.00 | 50 885.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 6 058.00 | 6 319.00 | 6 058.00 | |
250 Staff compensation | 55 790.00 | 53 345.00 | 55 790.00 | |
252 Social security contributions | 21 613.00 | 21 140.00 | 21 613.00 | |
254 Depreciation and amortization | 7 074.00 | 9 301.00 | 7 074.00 | |
262 Other expenses | 236.00 | 253.00 | 236.00 | |
264 Total operating expenses | 141 697.00 | 136 735.00 | 141 697.00 | |
270 Operating profit | 23 990.00 | 18 735.00 | 23 990.00 | |
280 Financial income | 9.00 | 5.00 | 9.00 | |
294 Financial expenses | 5 372.00 | 4 965.00 | 5 372.00 | |
300 Exceptional expenses | 829.00 | 1 640.00 | 829.00 | |
306 Income tax's | 1 192.00 | 924.00 | 1 192.00 | |
310 Profit or loss | 16 606.00 | 11 211.00 | 16 606.00 | |
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