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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SAMELISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SAMELISS |
| Siren | 811859776 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8299 |
| Management number | 2015B02096 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 315.00 | 855.00 | 460.00 | 1 315.00 |
040 Financial Assets | 2 208.00 | 2 208.00 | 2 208.00 | |
044 Total Fixed Assets | 3 523.00 | 855.00 | 2 668.00 | 3 523.00 |
084 Cash | 213.00 | 213.00 | 213.00 | |
088 Cash | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 874.00 | 874.00 | 874.00 | |
110 Total Assets | 4 397.00 | 855.00 | 3 542.00 | 4 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 170.00 | |||
136 Profit for the Year | -6 079.00 | |||
142 Total Equity - Total I | -28 250.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
172 Other debts | 30 415.00 | |||
176 Total debts | 31 791.00 | |||
180 Liabilities Total | 3 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 319.00 | 80 376.00 | 99 319.00 | |
232 Total operating income excluding VAT | 99 319.00 | 80 376.00 | 99 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 371.00 | 33 752.00 | 42 371.00 | |
242 Other external expenses | 22 383.00 | 15 830.00 | 22 383.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 1 867.00 | 1 061.00 | |
250 Staff compensation | 35 341.00 | 30 437.00 | 35 341.00 | |
252 Social security contributions | 3 979.00 | 3 125.00 | 3 979.00 | |
254 Depreciation and amortization | 263.00 | 263.00 | 263.00 | |
264 Total operating expenses | 105 398.00 | 85 274.00 | 105 398.00 | |
270 Operating profit | -6 079.00 | -4 898.00 | -6 079.00 | |
310 Profit or loss | -6 079.00 | -4 898.00 | -6 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 523.00 | 3 523.00 | ||
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