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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SAMUEL D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | SAMUEL D |
| Siren | 417619541 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 1808 |
| Management number | 1998B70026 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
028 Tangible Assets | 90 790.00 | 48 532.00 | 42 258.00 | 90 790.00 |
040 Financial Assets | 1 287.00 | 1 287.00 | 1 287.00 | |
044 Total Fixed Assets | 270 077.00 | 48 532.00 | 221 545.00 | 270 077.00 |
068 Receivables – Trade and related accounts | 5 964.00 | 5 964.00 | 5 964.00 | |
072 Receivables – Other | 5 695.00 | 5 695.00 | 5 695.00 | |
084 Cash | 30 369.00 | 30 369.00 | 30 369.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 43 228.00 | 43 228.00 | 43 228.00 | |
110 Total Assets | 313 305.00 | 48 532.00 | 264 773.00 | 313 305.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
132 Other Reserves | 156 811.00 | |||
136 Profit for the Year | 13 159.00 | |||
142 Total Equity - Total I | 190 931.00 | |||
156 Loans and similar debts | 43 442.00 | |||
166 Suppliers and related accounts | 6 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 667.00 | |||
172 Other debts | 24 356.00 | |||
176 Total debts | 73 841.00 | |||
180 Liabilities Total | 264 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 362.00 | |||
195 Of which payables due in more than one year | 32 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 534.00 | 164 020.00 | 169 534.00 | |
226 Operating subsidies received | 4 100.00 | 1 000.00 | 4 100.00 | |
230 Other income | 1 269.00 | 668.00 | 1 269.00 | |
232 Total operating income excluding VAT | 174 903.00 | 165 688.00 | 174 903.00 | |
234 Purchases of goods (including customs duties) | 9.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 53 118.00 | 50 885.00 | 53 118.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 8 395.00 | 6 058.00 | 8 395.00 | |
250 Staff compensation | 68 655.00 | 55 790.00 | 68 655.00 | |
252 Social security contributions | 25 484.00 | 21 613.00 | 25 484.00 | |
254 Depreciation and amortization | 7 019.00 | 7 074.00 | 7 019.00 | |
262 Other expenses | 244.00 | 236.00 | 244.00 | |
264 Total operating expenses | 162 915.00 | 141 697.00 | 162 915.00 | |
270 Operating profit | 11 989.00 | 23 990.00 | 11 989.00 | |
280 Financial income | 10.00 | 9.00 | 10.00 | |
290 Exceptional income | 8 451.00 | 8 451.00 | ||
294 Financial expenses | 6 095.00 | 5 372.00 | 6 095.00 | |
300 Exceptional expenses | 84.00 | 829.00 | 84.00 | |
306 Income tax's | 1 113.00 | 1 192.00 | 1 113.00 | |
310 Profit or loss | 13 159.00 | 16 606.00 | 13 159.00 | |
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