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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SAMARALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SAMARALLY |
| Siren | 789457850 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66622 |
| Management number | 2012B22999 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 008.00 | 2 603.00 | 16 405.00 | 19 008.00 |
040 Financial Assets | 453 000.00 | 453 000.00 | 453 000.00 | |
044 Total Fixed Assets | 472 008.00 | 2 603.00 | 469 405.00 | 472 008.00 |
068 Receivables – Trade and related accounts | 328.00 | 328.00 | 328.00 | |
072 Receivables – Other | 12 562.00 | 12 562.00 | 12 562.00 | |
084 Cash | 51 711.00 | 51 711.00 | 51 711.00 | |
096 Total Current Assets + Prepaid Expenses | 64 601.00 | 64 601.00 | 64 601.00 | |
110 Total Assets | 536 608.00 | 2 603.00 | 534 006.00 | 536 608.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 5 256.00 | |||
134 Retained Earnings | 54 336.00 | |||
136 Profit for the Year | 20 219.00 | |||
142 Total Equity - Total I | 529 910.00 | |||
166 Suppliers and related accounts | 2 697.00 | |||
172 Other debts | 1 399.00 | |||
176 Total debts | 4 096.00 | |||
180 Liabilities Total | 534 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 650.00 | 77 083.00 | 65 650.00 | |
230 Other income | 3 283.00 | 3 283.00 | ||
232 Total operating income excluding VAT | 68 933.00 | 77 083.00 | 68 933.00 | |
242 Other external expenses | 24 839.00 | 27 158.00 | 24 839.00 | |
244 Taxes, duties and similar payments | 76.00 | 142.00 | 76.00 | |
250 Staff compensation | 26 100.00 | 26 800.00 | 26 100.00 | |
254 Depreciation and amortization | 1 139.00 | 643.00 | 1 139.00 | |
264 Total operating expenses | 52 154.00 | 54 743.00 | 52 154.00 | |
270 Operating profit | 16 778.00 | 22 340.00 | 16 778.00 | |
280 Financial income | 6 002.00 | 417.00 | 6 002.00 | |
300 Exceptional expenses | 49.00 | |||
306 Income tax's | 2 562.00 | 3 413.00 | 2 562.00 | |
310 Profit or loss | 20 219.00 | 19 295.00 | 20 219.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 460 008.00 | 460 008.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
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