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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SAMAR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| Name | SAMAR SARL |
| Siren | 503378978 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10946 |
| Management number | 2008B02345 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 14 626.00 | 14 626.00 | 14 626.00 | |
028 Tangible Assets | 219 063.00 | 157 113.00 | 61 950.00 | 219 063.00 |
040 Financial Assets | 2 202.00 | 2 202.00 | 2 202.00 | |
044 Total Fixed Assets | 400 891.00 | 171 738.00 | 229 152.00 | 400 891.00 |
050 Raw materials, supplies, in progress | 1 178.00 | 1 178.00 | 1 178.00 | |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
064 Advances and down payments on orders | 9 685.00 | 9 685.00 | 9 685.00 | |
072 Receivables – Other | 57 400.00 | 57 400.00 | 57 400.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
096 Total Current Assets + Prepaid Expenses | 74 713.00 | 74 713.00 | 74 713.00 | |
110 Total Assets | 475 604.00 | 171 738.00 | 303 865.00 | 475 604.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 121 072.00 | |||
136 Profit for the Year | 13 698.00 | |||
142 Total Equity - Total I | 143 570.00 | |||
154 Provisions for risks and charges - Total II | 65 752.00 | |||
156 Loans and similar debts | 1 375.00 | |||
166 Suppliers and related accounts | 47 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 742.00 | |||
172 Other debts | 45 619.00 | |||
176 Total debts | 94 543.00 | |||
180 Liabilities Total | 303 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 307.00 | 271 681.00 | 293 307.00 | |
230 Other income | 10 326.00 | 3 808.00 | 10 326.00 | |
232 Total operating income excluding VAT | 303 634.00 | 275 489.00 | 303 634.00 | |
236 Inventory change (goods) | -101.00 | -63.00 | -101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 548.00 | 113 573.00 | 112 548.00 | |
240 Inventory changes (raw materials and supplies) | 155.00 | -356.00 | 155.00 | |
242 Other external expenses | 53 740.00 | 52 828.00 | 53 740.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 1 714.00 | 1 608.00 | |
250 Staff compensation | 74 754.00 | 82 890.00 | 74 754.00 | |
252 Social security contributions | 11 012.00 | 15 946.00 | 11 012.00 | |
254 Depreciation and amortization | 36 217.00 | 32 341.00 | 36 217.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 289 936.00 | 298 877.00 | 289 936.00 | |
270 Operating profit | 13 698.00 | -23 388.00 | 13 698.00 | |
300 Exceptional expenses | 4 649.00 | |||
310 Profit or loss | 13 698.00 | -28 037.00 | 13 698.00 | |
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