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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SARL SAMEDZADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | SARL SAMEDZADE |
| Siren | 809480676 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/000258 |
| Management number | 2015B00839 |
| Activity code | 1071B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 494.00 | 39 494.00 | 39 494.00 | |
028 Tangible Assets | 48 278.00 | 39 102.00 | 9 176.00 | 48 278.00 |
040 Financial Assets | 4 879.00 | 4 879.00 | 4 879.00 | |
044 Total Fixed Assets | 92 650.00 | 39 102.00 | 53 548.00 | 92 650.00 |
050 Raw materials, supplies, in progress | 5 280.00 | 5 280.00 | 5 280.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 14 809.00 | 14 809.00 | 14 809.00 | |
092 Prepaid expenses | 9 017.00 | 9 017.00 | 9 017.00 | |
096 Total Current Assets + Prepaid Expenses | 32 343.00 | 32 343.00 | 32 343.00 | |
110 Total Assets | 124 993.00 | 39 102.00 | 85 891.00 | 124 993.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 12 408.00 | |||
136 Profit for the Year | 6 420.00 | |||
142 Total Equity - Total I | 26 529.00 | |||
156 Loans and similar debts | 16 839.00 | |||
166 Suppliers and related accounts | 8 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 502.00 | |||
172 Other debts | 33 696.00 | |||
176 Total debts | 59 362.00 | |||
180 Liabilities Total | 85 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 770.00 | |||
193 Of which financial assets due in less than one year | 4 879.00 | |||
195 Of which payables due in more than one year | 10 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 355.00 | 145 820.00 | 152 355.00 | |
230 Other income | 71.00 | 106.00 | 71.00 | |
232 Total operating income excluding VAT | 152 426.00 | 145 926.00 | 152 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 263.00 | 69 767.00 | 76 263.00 | |
240 Inventory changes (raw materials and supplies) | 3 620.00 | -1 160.00 | 3 620.00 | |
242 Other external expenses | 38 802.00 | 31 973.00 | 38 802.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 076.00 | 1 440.00 | |
250 Staff compensation | 19 118.00 | 26 409.00 | 19 118.00 | |
252 Social security contributions | 494.00 | 494.00 | ||
254 Depreciation and amortization | 3 810.00 | 9 615.00 | 3 810.00 | |
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 143 548.00 | 137 700.00 | 143 548.00 | |
270 Operating profit | 8 878.00 | 8 225.00 | 8 878.00 | |
294 Financial expenses | 609.00 | 746.00 | 609.00 | |
300 Exceptional expenses | 235.00 | 6 499.00 | 235.00 | |
306 Income tax's | 1 614.00 | 10.00 | 1 614.00 | |
310 Profit or loss | 6 420.00 | 971.00 | 6 420.00 | |
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