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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SAMAR TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | SAMAR TOURS |
| Siren | 812524478 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 878 |
| Management number | 2015B00849 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62430 Sallaumines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 000.00 | 9 284.00 | 9 716.00 | 19 000.00 |
044 Total Fixed Assets | 19 000.00 | 9 284.00 | 9 716.00 | 19 000.00 |
072 Receivables – Other | 4 896.00 | 4 896.00 | 4 896.00 | |
084 Cash | 16 207.00 | 16 207.00 | 16 207.00 | |
096 Total Current Assets + Prepaid Expenses | 21 103.00 | 21 103.00 | 21 103.00 | |
110 Total Assets | 40 103.00 | 9 284.00 | 30 819.00 | 40 103.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 3 966.00 | |||
142 Total Equity - Total I | 12 966.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 211.00 | |||
172 Other debts | 10 520.00 | |||
176 Total debts | 17 853.00 | |||
180 Liabilities Total | 30 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 556.00 | 115 556.00 | ||
226 Operating subsidies received | 1 429.00 | 1 429.00 | ||
232 Total operating income excluding VAT | 116 985.00 | 116 985.00 | ||
242 Other external expenses | 51 323.00 | 51 323.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 44 692.00 | 44 692.00 | ||
252 Social security contributions | 6 845.00 | 6 845.00 | ||
254 Depreciation and amortization | 9 284.00 | 9 284.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 112 764.00 | 112 764.00 | ||
270 Operating profit | 4 221.00 | 4 221.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 3 966.00 | 3 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 462.00 | 3 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 483.00 | 1 483.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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