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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | SAMAR |
| Siren | 444599443 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2728 |
| Management number | 2015B02188 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 37 468.00 | 8 321.00 | 29 148.00 | 37 468.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 86 668.00 | 8 321.00 | 78 348.00 | 86 668.00 |
072 Receivables – Other | 20 594.00 | 20 594.00 | 20 594.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 17 881.00 | 17 881.00 | 17 881.00 | |
096 Total Current Assets + Prepaid Expenses | 38 505.00 | 38 505.00 | 38 505.00 | |
110 Total Assets | 125 174.00 | 8 321.00 | 116 853.00 | 125 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 16 808.00 | |||
136 Profit for the Year | 8 436.00 | |||
142 Total Equity - Total I | 33 629.00 | |||
156 Loans and similar debts | 31 267.00 | |||
166 Suppliers and related accounts | 11 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 980.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 83 225.00 | |||
180 Liabilities Total | 116 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 885.00 | 119 885.00 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 120 220.00 | 120 220.00 | ||
234 Purchases of goods (including customs duties) | 1 188.00 | 1 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 808.00 | 25 808.00 | ||
242 Other external expenses | 35 737.00 | 35 737.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 30 963.00 | 30 963.00 | ||
252 Social security contributions | 8 447.00 | 8 447.00 | ||
254 Depreciation and amortization | 7 494.00 | 7 494.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 110 172.00 | 110 172.00 | ||
270 Operating profit | 10 048.00 | 10 048.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 322.00 | 1 322.00 | ||
310 Profit or loss | 8 436.00 | 8 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 668.00 | 86 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 908.00 | 10 908.00 | ||
378 Amount of deductible VAT on goods and services | 5 748.00 | 5 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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