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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SAMARITAIN TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SAMARITAIN TRANSFERT |
| Siren | 790172449 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9056 |
| Management number | 2012B05459 |
| Activity code | 4932Z |
| 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 | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 806.00 | 1 247.00 | 559.00 | 1 806.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 1 829.00 | 1 247.00 | 582.00 | 1 829.00 |
068 Receivables – Trade and related accounts | 5 175.00 | 5 175.00 | 5 175.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 18 576.00 | 18 576.00 | 18 576.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 24 003.00 | 24 003.00 | 24 003.00 | |
110 Total Assets | 25 832.00 | 1 247.00 | 24 585.00 | 25 832.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 10 113.00 | |||
136 Profit for the Year | 7 190.00 | |||
142 Total Equity - Total I | 20 053.00 | |||
156 Loans and similar debts | 265.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 2 995.00 | |||
176 Total debts | 4 532.00 | |||
180 Liabilities Total | 24 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 172.00 | 54 129.00 | 61 172.00 | |
232 Total operating income excluding VAT | 61 172.00 | 54 129.00 | 61 172.00 | |
242 Other external expenses | 35 881.00 | 31 247.00 | 35 881.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 676.00 | 836.00 | 676.00 | |
24B (including equipment leasing) | 10 935.00 | 10 935.00 | ||
250 Staff compensation | 12 000.00 | 11 300.00 | 12 000.00 | |
252 Social security contributions | 1 505.00 | 1 373.00 | 1 505.00 | |
254 Depreciation and amortization | 487.00 | 4 456.00 | 487.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 50 549.00 | 49 213.00 | 50 549.00 | |
270 Operating profit | 10 623.00 | 4 916.00 | 10 623.00 | |
290 Exceptional income | -38.00 | 4 833.00 | -38.00 | |
294 Financial expenses | 21.00 | 45.00 | 21.00 | |
300 Exceptional expenses | 1 899.00 | 6 728.00 | 1 899.00 | |
306 Income tax's | 1 475.00 | 520.00 | 1 475.00 | |
310 Profit or loss | 7 190.00 | 2 457.00 | 7 190.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 836.00 | 2 836.00 | ||
494 Total Fixed Assets (Decreases) | 1 008.00 | 1 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 688.00 | 5 688.00 | ||
378 Amount of deductible VAT on goods and services | 4 501.00 | 4 501.00 | ||
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