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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 84630 |
| Management number | 2012B22999 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| 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 | 3 477.00 | 15 530.00 | 19 008.00 |
040 Financial Assets | 471 788.00 | 471 788.00 | 471 788.00 | |
044 Total Fixed Assets | 490 796.00 | 3 477.00 | 487 318.00 | 490 796.00 |
068 Receivables – Trade and related accounts | 4 728.00 | 4 728.00 | 4 728.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 19 205.00 | 19 205.00 | 19 205.00 | |
096 Total Current Assets + Prepaid Expenses | 54 085.00 | 54 085.00 | 54 085.00 | |
110 Total Assets | 544 881.00 | 3 477.00 | 541 404.00 | 544 881.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 7 274.00 | |||
134 Retained Earnings | 57 536.00 | |||
136 Profit for the Year | 20 163.00 | |||
142 Total Equity - Total I | 535 073.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 4 142.00 | |||
176 Total debts | 6 330.00 | |||
180 Liabilities Total | 541 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 262.00 | 65 650.00 | 64 262.00 | |
230 Other income | 3 283.00 | |||
232 Total operating income excluding VAT | 64 262.00 | 68 933.00 | 64 262.00 | |
242 Other external expenses | 21 696.00 | 24 839.00 | 21 696.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
250 Staff compensation | 11 400.00 | 26 100.00 | 11 400.00 | |
252 Social security contributions | 6 573.00 | 6 573.00 | ||
254 Depreciation and amortization | 875.00 | 1 139.00 | 875.00 | |
264 Total operating expenses | 40 621.00 | 52 154.00 | 40 621.00 | |
270 Operating profit | 23 641.00 | 16 778.00 | 23 641.00 | |
280 Financial income | 184.00 | 6 002.00 | 184.00 | |
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 3 558.00 | 2 562.00 | 3 558.00 | |
310 Profit or loss | 20 163.00 | 20 219.00 | 20 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 788.00 | 18 788.00 | ||
490 Total Fixed Assets (Gross Value) | 472 008.00 | 472 008.00 | ||
492 Total Fixed Assets (Increases) | 18 788.00 | 18 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 863.00 | 12 863.00 | ||
378 Amount of deductible VAT on goods and services | 1 615.00 | 1 615.00 | ||
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