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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SAMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | SAMED |
| Siren | 801507245 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001611 |
| Management number | 2014B00222 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07580 SAINT-JEAN-LE-CENTENIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 564.00 | 6 343.00 | 2 221.00 | 8 564.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 18 714.00 | 6 343.00 | 12 371.00 | 18 714.00 |
060 Merchandise inventory | 997.00 | 997.00 | 997.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 20 663.00 | 20 663.00 | 20 663.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 24 164.00 | 24 164.00 | 24 164.00 | |
110 Total Assets | 42 878.00 | 6 343.00 | 36 535.00 | 42 878.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 000.00 | |||
136 Profit for the Year | -3 717.00 | |||
142 Total Equity - Total I | 18 584.00 | |||
166 Suppliers and related accounts | 3 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 182.00 | |||
172 Other debts | 14 306.00 | |||
176 Total debts | 17 951.00 | |||
180 Liabilities Total | 36 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 968.00 | 51 366.00 | 39 968.00 | |
230 Other income | 1 203.00 | 1.00 | 1 203.00 | |
232 Total operating income excluding VAT | 41 171.00 | 51 366.00 | 41 171.00 | |
234 Purchases of goods (including customs duties) | 21 119.00 | 29 047.00 | 21 119.00 | |
236 Inventory change (goods) | 1 566.00 | 726.00 | 1 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 10 525.00 | 12 225.00 | 10 525.00 | |
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 184.00 | 16.00 | 184.00 | |
250 Staff compensation | 9 150.00 | 3 985.00 | 9 150.00 | |
252 Social security contributions | 904.00 | 537.00 | 904.00 | |
254 Depreciation and amortization | 1 430.00 | 2 182.00 | 1 430.00 | |
262 Other expenses | 76.00 | |||
264 Total operating expenses | 44 877.00 | 48 896.00 | 44 877.00 | |
270 Operating profit | -3 706.00 | 2 470.00 | -3 706.00 | |
300 Exceptional expenses | 11.00 | 45.00 | 11.00 | |
310 Profit or loss | -3 717.00 | 2 425.00 | -3 717.00 | |
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