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BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8302 |
| Management number | 1994B03365 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 71 931.00 | 1 004.00 | 72 935.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 134 011.00 | 71 931.00 | 62 080.00 | 134 011.00 |
060 Merchandise inventory | 47 872.00 | 47 872.00 | 47 872.00 | |
072 Receivables – Other | 10 568.00 | 10 568.00 | 10 568.00 | |
084 Cash | 25 132.00 | 25 132.00 | 25 132.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 85 137.00 | 85 137.00 | 85 137.00 | |
110 Total Assets | 219 148.00 | 71 931.00 | 147 217.00 | 219 148.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 3 935.00 | |||
136 Profit for the Year | 275.00 | |||
142 Total Equity - Total I | 44 910.00 | |||
166 Suppliers and related accounts | 26 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 509.00 | |||
172 Other debts | 76 064.00 | |||
176 Total debts | 102 307.00 | |||
180 Liabilities Total | 147 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 148.00 | 270 637.00 | 251 148.00 | |
230 Other income | 13 265.00 | 1 448.00 | 13 265.00 | |
232 Total operating income excluding VAT | 264 412.00 | 272 085.00 | 264 412.00 | |
234 Purchases of goods (including customs duties) | 96 661.00 | 115 020.00 | 96 661.00 | |
236 Inventory change (goods) | 12 865.00 | 624.00 | 12 865.00 | |
242 Other external expenses | 34 161.00 | 35 520.00 | 34 161.00 | |
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 3 291.00 | 4 478.00 | 3 291.00 | |
250 Staff compensation | 82 981.00 | 84 588.00 | 82 981.00 | |
252 Social security contributions | 33 223.00 | 32 384.00 | 33 223.00 | |
254 Depreciation and amortization | 954.00 | 1 133.00 | 954.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 264 137.00 | 273 750.00 | 264 137.00 | |
270 Operating profit | 275.00 | -1 666.00 | 275.00 | |
300 Exceptional expenses | 488.00 | |||
310 Profit or loss | 275.00 | -2 154.00 | 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68.00 | 68.00 | ||
490 Total Fixed Assets (Gross Value) | 133 943.00 | 133 943.00 | ||
492 Total Fixed Assets (Increases) | 68.00 | 68.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 229.00 | 50 229.00 | ||
378 Amount of deductible VAT on goods and services | 26 514.00 | 26 514.00 | ||
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