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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : SAMECO FOURNITURES SANITAIRES ET MEDICALES POUR COLLECTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-04-30 | Complete |
| Name | SAMECO FOURNITURES SANITAIRES ET MEDICALES POUR COLLECTIVITE |
| Siren | 304672959 |
| Closing | 2017-04-30 |
| Registry code | 6403 |
| Registration number | 119 |
| Management number | 1971B00103 |
| Activity code | 6820B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64170 ARTIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 037.00 | |||
AP Buildings | 32 710.00 | |||
BJ TOTAL (I) | 44 747.00 | |||
BZ Other receivables | 657.00 | |||
CF Cash and cash equivalents | 9 656.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 313.00 | |||
CO Grand total (0 to V) | 55 060.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 628.00 | 45 628.00 | 45 628.00 | |
DC Revaluation differences | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 1 597.00 | 1 597.00 | 1 597.00 | |
DH Retained earnings | -20 806.00 | -7 954.00 | -20 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 173.00 | -12 852.00 | -13 173.00 | |
DL TOTAL (I) | 51 359.00 | 64 531.00 | 51 359.00 | |
DX Trade payables and related accounts | 2 281.00 | 1 197.00 | 2 281.00 | |
DY Tax and social security liabilities | 620.00 | 620.00 | ||
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 3 701.00 | 1 197.00 | 3 701.00 | |
EE Grand total (I to V) | 55 060.00 | 65 728.00 | 55 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 859.00 | |||
FX Taxes, duties, and similar payments | 2 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 849.00 | |||
GF Total Operating Expenses (II) | 13 178.00 | |||
GG - OPERATING RESULT (I - II) | -13 178.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 310.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 178.00 | 13 162.00 | 13 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 173.00 | -12 852.00 | -13 173.00 | |
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