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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SAUMET EXPERTISES ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-09-30 | Simplified |
| Name | SAUMET EXPERTISES ET CONSEILS |
| Siren | 444162598 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 4712 |
| Management number | 2012B00683 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 523.00 | 13 926.00 | 21 597.00 | 35 523.00 |
040 Financial Assets | 834 736.00 | 834 736.00 | 834 736.00 | |
044 Total Fixed Assets | 870 259.00 | 13 926.00 | 856 333.00 | 870 259.00 |
060 Merchandise inventory | 11 591.00 | 11 591.00 | 11 591.00 | |
068 Receivables – Trade and related accounts | 1 732.00 | 1 732.00 | 1 732.00 | |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 13 918.00 | 13 918.00 | 13 918.00 | |
110 Total Assets | 884 177.00 | 13 926.00 | 870 251.00 | 884 177.00 |
120 Share or Individual Capital | 174 720.00 | |||
124 Revaluation Adjustments | 383 548.00 | |||
126 Legal Reserve | 6 626.00 | |||
132 Other Reserves | 191 384.00 | |||
136 Profit for the Year | 19 349.00 | |||
142 Total Equity - Total I | 776 628.00 | |||
156 Loans and similar debts | 83 310.00 | |||
166 Suppliers and related accounts | 285.00 | |||
172 Other debts | 11 030.00 | |||
176 Total debts | 94 625.00 | |||
180 Liabilities Total | 870 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 711.00 | 253 646.00 | 246 711.00 | |
222 Inventory production | -4 622.00 | -3 101.00 | -4 622.00 | |
230 Other income | 3 600.00 | 2 400.00 | 3 600.00 | |
232 Total operating income excluding VAT | 248 489.00 | 289 104.00 | 248 489.00 | |
242 Other external expenses | 12 872.00 | 9 038.00 | 12 872.00 | |
244 Taxes, duties and similar payments | 792.00 | 623.00 | 792.00 | |
250 Staff compensation | 141 600.00 | 140 400.00 | 141 600.00 | |
252 Social security contributions | 62 436.00 | 70 762.00 | 62 436.00 | |
254 Depreciation and amortization | 7 004.00 | 7 028.00 | 7 004.00 | |
264 Total operating expenses | 228 896.00 | 228 712.00 | 228 896.00 | |
290 Exceptional income | 60.00 | 18 000.00 | 60.00 | |
294 Financial expenses | 882.00 | 834.00 | 882.00 | |
300 Exceptional expenses | 14 360.00 | |||
310 Profit or loss | 19 349.00 | 28 494.00 | 19 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 216.00 | 85 216.00 | ||
484 DECREASES Financial Assets | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 794 842.00 | 794 842.00 | ||
492 Total Fixed Assets (Increases) | 85 216.00 | 85 216.00 | ||
494 Total Fixed Assets (Decreases) | 870 268.00 | 870 268.00 | ||
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