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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SAMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SAMOPTIC |
| Siren | 399337278 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8950 |
| Management number | 1994B03365 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 72 935.00 | 70 977.00 | 1 958.00 | 72 935.00 |
040 Financial Assets | 3 078.00 | 3 078.00 | 3 078.00 | |
044 Total Fixed Assets | 133 943.00 | 70 977.00 | 62 966.00 | 133 943.00 |
060 Merchandise inventory | 60 737.00 | 60 737.00 | 60 737.00 | |
072 Receivables – Other | 9 291.00 | 9 291.00 | 9 291.00 | |
084 Cash | 18 314.00 | 18 314.00 | 18 314.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 89 838.00 | 89 838.00 | 89 838.00 | |
110 Total Assets | 223 782.00 | 70 977.00 | 152 805.00 | 223 782.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 6 089.00 | |||
136 Profit for the Year | -2 154.00 | |||
142 Total Equity - Total I | 44 635.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 509.00 | |||
172 Other debts | 86 799.00 | |||
176 Total debts | 108 170.00 | |||
180 Liabilities Total | 152 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 270 637.00 | 297 820.00 | 270 637.00 | |
230 Other income | 1 448.00 | 2 605.00 | 1 448.00 | |
232 Total operating income excluding VAT | 272 085.00 | 300 424.00 | 272 085.00 | |
234 Purchases of goods (including customs duties) | 115 020.00 | 126 210.00 | 115 020.00 | |
236 Inventory change (goods) | 624.00 | -1 438.00 | 624.00 | |
242 Other external expenses | 35 520.00 | 38 661.00 | 35 520.00 | |
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 4 478.00 | 3 606.00 | 4 478.00 | |
250 Staff compensation | 84 588.00 | 92 884.00 | 84 588.00 | |
252 Social security contributions | 32 384.00 | 36 109.00 | 32 384.00 | |
254 Depreciation and amortization | 1 133.00 | 1 396.00 | 1 133.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 273 750.00 | 297 433.00 | 273 750.00 | |
270 Operating profit | -1 666.00 | 2 992.00 | -1 666.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 488.00 | 47.00 | 488.00 | |
310 Profit or loss | -2 154.00 | 3 045.00 | -2 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 943.00 | 133 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 199.00 | 54 199.00 | ||
378 Amount of deductible VAT on goods and services | 30 065.00 | 30 065.00 | ||
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