Grow your business safely with SARL SAMEDZADE
All the information you need about SARL SAMEDZADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAMEDZADE >
BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SARL SAMEDZADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | SARL SAMEDZADE |
| Siren | 809480676 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/007600 |
| Management number | 2015B00839 |
| Activity code | 1071B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 494.00 | 39 494.00 | 39 494.00 | |
028 Tangible Assets | 42 289.00 | 25 678.00 | 16 611.00 | 42 289.00 |
040 Financial Assets | 4 879.00 | 4 879.00 | 4 879.00 | |
044 Total Fixed Assets | 86 662.00 | 25 678.00 | 60 984.00 | 86 662.00 |
050 Raw materials, supplies, in progress | 7 740.00 | 7 740.00 | 7 740.00 | |
068 Receivables – Trade and related accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 7 964.00 | 7 964.00 | 7 964.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 22 318.00 | 22 318.00 | 22 318.00 | |
110 Total Assets | 108 979.00 | 25 678.00 | 83 302.00 | 108 979.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 8 619.00 | |||
136 Profit for the Year | 2 819.00 | |||
142 Total Equity - Total I | 19 138.00 | |||
156 Loans and similar debts | 28 800.00 | |||
166 Suppliers and related accounts | 5 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 646.00 | |||
172 Other debts | 29 698.00 | |||
176 Total debts | 64 164.00 | |||
180 Liabilities Total | 83 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 398.00 | |||
193 Of which financial assets due in less than one year | 4 879.00 | |||
195 Of which payables due in more than one year | 22 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 626.00 | 134 469.00 | 118 626.00 | |
230 Other income | 262.00 | 2 790.00 | 262.00 | |
232 Total operating income excluding VAT | 118 888.00 | 137 260.00 | 118 888.00 | |
234 Purchases of goods (including customs duties) | 7 810.00 | 7 110.00 | 7 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 775.00 | 55 072.00 | 50 775.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | -7 345.00 | -395.00 | |
242 Other external expenses | 32 102.00 | 48 103.00 | 32 102.00 | |
243 (including business tax) | 1 332.00 | 1 332.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 538.00 | 1 509.00 | |
250 Staff compensation | 11 282.00 | 5 798.00 | 11 282.00 | |
252 Social security contributions | 96.00 | 327.00 | 96.00 | |
254 Depreciation and amortization | 11 509.00 | 14 169.00 | 11 509.00 | |
262 Other expenses | 4.00 | 67.00 | 4.00 | |
264 Total operating expenses | 114 692.00 | 124 839.00 | 114 692.00 | |
270 Operating profit | 4 196.00 | 12 421.00 | 4 196.00 | |
294 Financial expenses | 891.00 | 1 506.00 | 891.00 | |
306 Income tax's | 486.00 | 1 596.00 | 486.00 | |
310 Profit or loss | 2 819.00 | 9 319.00 | 2 819.00 | |
all companies in France
Complete and comprehensive database.
