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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LE SAMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LE SAMANE |
| Siren | 791530777 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30301 |
| Management number | 2013B01076 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 6 301.00 | 1 534.00 | 4 767.00 | 6 301.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 16 311.00 | 1 534.00 | 14 777.00 | 16 311.00 |
060 Merchandise inventory | 854.00 | 854.00 | 854.00 | |
064 Advances and down payments on orders | 2 208.00 | 2 208.00 | 2 208.00 | |
072 Receivables – Other | 4 036.00 | 4 036.00 | 4 036.00 | |
084 Cash | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 9 200.00 | 9 200.00 | 9 200.00 | |
110 Total Assets | 25 511.00 | 1 534.00 | 23 977.00 | 25 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 217.00 | |||
136 Profit for the Year | 4 890.00 | |||
142 Total Equity - Total I | 11 107.00 | |||
166 Suppliers and related accounts | 4 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 924.00 | |||
172 Other debts | 8 771.00 | |||
176 Total debts | 12 870.00 | |||
180 Liabilities Total | 23 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 535.00 | 92 535.00 | ||
230 Other income | 1 160.00 | 1 160.00 | ||
232 Total operating income excluding VAT | 93 695.00 | 93 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 657.00 | 31 657.00 | ||
242 Other external expenses | 23 313.00 | 23 313.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 24 488.00 | 24 488.00 | ||
252 Social security contributions | 5 477.00 | 5 477.00 | ||
262 Other expenses | 683.00 | 683.00 | ||
264 Total operating expenses | 87 955.00 | 87 955.00 | ||
270 Operating profit | 5 739.00 | 5 739.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 4 890.00 | 4 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 801.00 | 2 801.00 | ||
482 INCREASES Financial Assets | 2 010.00 | 2 010.00 | ||
492 Total Fixed Assets (Increases) | 16 311.00 | 16 311.00 | ||
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