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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : POISSON DE SAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| Name | POISSON DE SAMY |
| Siren | 752566208 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26644 |
| Management number | 2012B02364 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 769.00 | 45 646.00 | 63 122.00 | 108 769.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 109 099.00 | 45 646.00 | 63 452.00 | 109 099.00 |
060 Merchandise inventory | 15 490.00 | 15 490.00 | 15 490.00 | |
068 Receivables – Trade and related accounts | 37 003.00 | 37 003.00 | 37 003.00 | |
072 Receivables – Other | 10 669.00 | 10 669.00 | 10 669.00 | |
084 Cash | 46 718.00 | 46 718.00 | 46 718.00 | |
088 Cash | 4 871.00 | 4 871.00 | 4 871.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 115 075.00 | 115 075.00 | 115 075.00 | |
110 Total Assets | 224 174.00 | 45 646.00 | 178 527.00 | 224 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 602.00 | |||
134 Retained Earnings | 1 590.00 | |||
136 Profit for the Year | 15 585.00 | |||
142 Total Equity - Total I | 31 777.00 | |||
156 Loans and similar debts | 31 675.00 | |||
166 Suppliers and related accounts | 78 256.00 | |||
172 Other debts | 36 820.00 | |||
176 Total debts | 146 751.00 | |||
180 Liabilities Total | 178 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 828 920.00 | 814 751.00 | 828 920.00 | |
230 Other income | 14 837.00 | 296.00 | 14 837.00 | |
232 Total operating income excluding VAT | 843 758.00 | 815 046.00 | 843 758.00 | |
234 Purchases of goods (including customs duties) | 552 661.00 | 558 451.00 | 552 661.00 | |
236 Inventory change (goods) | 2 785.00 | -2 201.00 | 2 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 878.00 | 15 238.00 | 10 878.00 | |
242 Other external expenses | 59 402.00 | 55 076.00 | 59 402.00 | |
244 Taxes, duties and similar payments | 3 638.00 | 421.00 | 3 638.00 | |
250 Staff compensation | 127 960.00 | 113 378.00 | 127 960.00 | |
252 Social security contributions | 45 534.00 | 31 334.00 | 45 534.00 | |
254 Depreciation and amortization | 17 023.00 | 17 221.00 | 17 023.00 | |
256 Provisions | 14 183.00 | |||
262 Other expenses | 16 794.00 | 12.00 | 16 794.00 | |
264 Total operating expenses | 836 675.00 | 803 113.00 | 836 675.00 | |
270 Operating profit | 7 083.00 | 11 933.00 | 7 083.00 | |
280 Financial income | 3.00 | 283.00 | 3.00 | |
290 Exceptional income | 31 066.00 | 2 368.00 | 31 066.00 | |
294 Financial expenses | 409.00 | 462.00 | 409.00 | |
300 Exceptional expenses | 21 412.00 | 1 735.00 | 21 412.00 | |
306 Income tax's | 745.00 | -1 600.00 | 745.00 | |
310 Profit or loss | 15 585.00 | 13 987.00 | 15 585.00 | |
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