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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENT-SAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | ETABLISSEMENT-SAMINI |
| Siren | 817804610 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20507 |
| Management number | 2018B04322 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 037.00 | 2 231.00 | 22 806.00 | 25 037.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 26 237.00 | 2 231.00 | 24 006.00 | 26 237.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 22 614.00 | 22 614.00 | 22 614.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 5 761.00 | 5 761.00 | 5 761.00 | |
096 Total Current Assets + Prepaid Expenses | 41 375.00 | 41 375.00 | 41 375.00 | |
110 Total Assets | 67 612.00 | 2 231.00 | 65 381.00 | 67 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -181.00 | |||
136 Profit for the Year | 4 599.00 | |||
142 Total Equity - Total I | 14 418.00 | |||
166 Suppliers and related accounts | 40 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 654.00 | |||
172 Other debts | 10 627.00 | |||
176 Total debts | 50 963.00 | |||
180 Liabilities Total | 65 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 170.00 | 128 170.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 131 170.00 | 131 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -36.00 | ||
242 Other external expenses | 73 638.00 | 135.00 | 73 638.00 | |
250 Staff compensation | 40 500.00 | 40 500.00 | ||
252 Social security contributions | 8 502.00 | 8 502.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 836.00 | 135.00 | 124 836.00 | |
270 Operating profit | 6 334.00 | -135.00 | 6 334.00 | |
306 Income tax's | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 4 599.00 | -135.00 | 4 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 037.00 | 25 037.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 26 237.00 | 26 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 634.00 | 24 634.00 | ||
378 Amount of deductible VAT on goods and services | 10 414.00 | 10 414.00 | ||
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