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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SAM RESEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | SAM RESEARCH |
| Siren | 811401611 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1639 |
| Management number | 2015B00607 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121 428.00 | 31 198.00 | 90 230.00 | 121 428.00 |
028 Tangible Assets | 4 486.00 | 2 569.00 | 1 917.00 | 4 486.00 |
040 Financial Assets | 16 997.00 | 16 997.00 | 16 997.00 | |
044 Total Fixed Assets | 142 912.00 | 33 767.00 | 109 145.00 | 142 912.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 83 078.00 | 83 078.00 | 83 078.00 | |
072 Receivables – Other | 170 632.00 | 170 632.00 | 170 632.00 | |
084 Cash | 37 589.00 | 37 589.00 | 37 589.00 | |
096 Total Current Assets + Prepaid Expenses | 291 298.00 | 291 298.00 | 291 298.00 | |
110 Total Assets | 434 210.00 | 33 767.00 | 400 443.00 | 434 210.00 |
120 Share or Individual Capital | 238 000.00 | |||
134 Retained Earnings | -37 825.00 | |||
136 Profit for the Year | 4 747.00 | |||
142 Total Equity - Total I | 204 922.00 | |||
156 Loans and similar debts | 50 141.00 | |||
166 Suppliers and related accounts | 53 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 204.00 | |||
172 Other debts | 91 448.00 | |||
176 Total debts | 195 521.00 | |||
180 Liabilities Total | 400 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 232.00 | 15 000.00 | 69 232.00 | |
224 Capitalized production | 113 778.00 | |||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 69 239.00 | 128 781.00 | 69 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 509.00 | 30 609.00 | 11 509.00 | |
240 Inventory changes (raw materials and supplies) | 8 163.00 | -8 163.00 | 8 163.00 | |
242 Other external expenses | 68 373.00 | 51 857.00 | 68 373.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 295.00 | 1 128.00 | |
250 Staff compensation | 69 936.00 | 61 684.00 | 69 936.00 | |
252 Social security contributions | 14 299.00 | 21 107.00 | 14 299.00 | |
254 Depreciation and amortization | 25 522.00 | 8 245.00 | 25 522.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 198 931.00 | 166 640.00 | 198 931.00 | |
270 Operating profit | -129 692.00 | -37 858.00 | -129 692.00 | |
280 Financial income | 3.00 | 238.00 | 3.00 | |
290 Exceptional income | 12 599.00 | 12 599.00 | ||
294 Financial expenses | 110.00 | 2.00 | 110.00 | |
300 Exceptional expenses | 204.00 | |||
306 Income tax's | -121 947.00 | -121 947.00 | ||
310 Profit or loss | 4 747.00 | -37 825.00 | 4 747.00 | |
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