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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SAMRA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | SAMRA ELEC |
| Siren | 794611970 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 3919 |
| Management number | 2013B05705 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 097.00 | 6 097.00 | 6 097.00 | |
044 Total Fixed Assets | 6 097.00 | 6 097.00 | 6 097.00 | |
068 Receivables – Trade and related accounts | 6 540.00 | 6 540.00 | 6 540.00 | |
072 Receivables – Other | 14 839.00 | 14 839.00 | 14 839.00 | |
084 Cash | 2 957.00 | 2 957.00 | 2 957.00 | |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | 24 336.00 | 24 336.00 | |
110 Total Assets | 30 433.00 | 6 097.00 | 24 336.00 | 30 433.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 843.00 | |||
136 Profit for the Year | 3 587.00 | |||
142 Total Equity - Total I | 20 930.00 | |||
156 Loans and similar debts | 2 956.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 609.00 | |||
172 Other debts | 2 170.00 | |||
176 Total debts | 3 406.00 | |||
180 Liabilities Total | 24 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 355.00 | 122 355.00 | ||
232 Total operating income excluding VAT | 122 355.00 | 122 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 341.00 | 10 341.00 | ||
242 Other external expenses | 59 311.00 | 59 311.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 31 719.00 | 31 719.00 | ||
252 Social security contributions | 13 719.00 | 13 719.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
264 Total operating expenses | 117 967.00 | 117 967.00 | ||
270 Operating profit | 4 388.00 | 4 388.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 801.00 | 801.00 | ||
310 Profit or loss | 3 587.00 | 3 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 097.00 | 6 097.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | 582.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 584.00 | 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 405.00 | 1 405.00 | ||
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