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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION LE SAMOVAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION LE SAMOVAR |
| Siren | 323267294 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 3815 |
| Management number | 1981B50145 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 325.00 | 2 182.00 | 2 143.00 | 4 325.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 5 087.00 | 2 182.00 | 2 906.00 | 5 087.00 |
050 Raw materials, supplies, in progress | 13 598.00 | 13 598.00 | 13 598.00 | |
068 Receivables – Trade and related accounts | 11 591.00 | 11 591.00 | 11 591.00 | |
072 Receivables – Other | 42 233.00 | 42 233.00 | 42 233.00 | |
084 Cash | 371 951.00 | 371 951.00 | 371 951.00 | |
092 Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
096 Total Current Assets + Prepaid Expenses | 444 322.00 | 444 322.00 | 444 322.00 | |
110 Total Assets | 449 409.00 | 2 182.00 | 447 228.00 | 449 409.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 310 522.00 | |||
136 Profit for the Year | 31 448.00 | |||
142 Total Equity - Total I | 350 354.00 | |||
156 Loans and similar debts | 9 500.00 | |||
164 Advances and down payments received on current orders | 4 196.00 | |||
166 Suppliers and related accounts | 66 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 16 204.00 | |||
176 Total debts | 96 873.00 | |||
180 Liabilities Total | 447 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 922 605.00 | 889 533.00 | 922 605.00 | |
218 Production of services sold - France | 45 134.00 | 35 640.00 | 45 134.00 | |
224 Capitalized production | 4 987.00 | 4 393.00 | 4 987.00 | |
230 Other income | 20 336.00 | 14 361.00 | 20 336.00 | |
232 Total operating income excluding VAT | 993 062.00 | 943 927.00 | 993 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 773.00 | 87 532.00 | 73 773.00 | |
240 Inventory changes (raw materials and supplies) | -6 301.00 | 1 294.00 | -6 301.00 | |
242 Other external expenses | 611 423.00 | 599 847.00 | 611 423.00 | |
243 (including business tax) | 2 630.00 | 2 630.00 | ||
244 Taxes, duties and similar payments | 9 889.00 | 9 419.00 | 9 889.00 | |
250 Staff compensation | 148 055.00 | 138 560.00 | 148 055.00 | |
252 Social security contributions | 38 079.00 | 44 779.00 | 38 079.00 | |
254 Depreciation and amortization | 18 548.00 | 19 497.00 | 18 548.00 | |
262 Other expenses | 2 161.00 | 4 832.00 | 2 161.00 | |
264 Total operating expenses | 895 627.00 | 905 760.00 | 895 627.00 | |
270 Operating profit | 97 435.00 | 38 167.00 | 97 435.00 | |
280 Financial income | 2 508.00 | 3 171.00 | 2 508.00 | |
300 Exceptional expenses | 63 672.00 | 5 421.00 | 63 672.00 | |
306 Income tax's | 4 823.00 | -1 306.00 | 4 823.00 | |
310 Profit or loss | 31 448.00 | 37 223.00 | 31 448.00 | |
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