Grow your business safely with SAMSUN TEXTILES
All the information you need about SAMSUN TEXTILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMSUN TEXTILES >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : SAMSUN TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SAMSUN TEXTILES |
| Siren | 445406663 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14859 |
| Management number | 2003B00400 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 362.00 | 5 562.00 | 9 800.00 | 15 362.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 16 962.00 | 5 562.00 | 11 400.00 | 16 962.00 |
060 Merchandise inventory | 556.00 | 556.00 | 556.00 | |
072 Receivables – Other | 8 076.00 | 8 076.00 | 8 076.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
096 Total Current Assets + Prepaid Expenses | 11 932.00 | 11 932.00 | 11 932.00 | |
110 Total Assets | 28 894.00 | 5 562.00 | 23 332.00 | 28 894.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 6 708.00 | |||
136 Profit for the Year | 849.00 | |||
142 Total Equity - Total I | 16 137.00 | |||
156 Loans and similar debts | 5 326.00 | |||
172 Other debts | 1 868.00 | |||
176 Total debts | 7 194.00 | |||
180 Liabilities Total | 23 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 551.00 | 32 551.00 | ||
232 Total operating income excluding VAT | 32 551.00 | 32 551.00 | ||
234 Purchases of goods (including customs duties) | 6 827.00 | 6 827.00 | ||
236 Inventory change (goods) | -297.00 | -297.00 | ||
242 Other external expenses | 11 648.00 | 11 648.00 | ||
250 Staff compensation | 9 329.00 | 9 329.00 | ||
252 Social security contributions | 2 370.00 | 2 370.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 31 277.00 | 31 277.00 | ||
270 Operating profit | 1 274.00 | 1 274.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | 848.00 | 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 962.00 | 16 962.00 | ||
all companies in France
Complete and comprehensive database.
