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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SAMARD & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2018-02-28 | Simplified |
| 2017-07-25 | Public | 2017-02-28 | Simplified |
| Name | SAMARD & CO |
| Siren | 817923675 |
| Closing | 2018-02-28 |
| Registry code | 4302 |
| Registration number | B2018/003225 |
| Management number | 2016B00034 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 8 450.00 | 1 719.00 | 6 731.00 | 8 450.00 |
044 Total Fixed Assets | 48 450.00 | 1 719.00 | 46 731.00 | 48 450.00 |
060 Merchandise inventory | 11 197.00 | 11 197.00 | 11 197.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 14 218.00 | 14 218.00 | 14 218.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 26 473.00 | 26 473.00 | 26 473.00 | |
110 Total Assets | 74 923.00 | 1 719.00 | 73 204.00 | 74 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 200.00 | |||
136 Profit for the Year | 4 930.00 | |||
142 Total Equity - Total I | 13 729.00 | |||
156 Loans and similar debts | 41 458.00 | |||
166 Suppliers and related accounts | 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 373.00 | |||
172 Other debts | 17 718.00 | |||
176 Total debts | 59 475.00 | |||
180 Liabilities Total | 73 204.00 | |||
195 Of which payables due in more than one year | 31 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 500.00 | 64 127.00 | 59 500.00 | |
218 Production of services sold - France | 487.00 | 487.00 | ||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 59 987.00 | 64 138.00 | 59 987.00 | |
234 Purchases of goods (including customs duties) | 29 593.00 | 46 347.00 | 29 593.00 | |
236 Inventory change (goods) | 1 916.00 | -13 114.00 | 1 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 2 467.00 | 815.00 | |
242 Other external expenses | 16 842.00 | 24 215.00 | 16 842.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 622.00 | 443.00 | |
250 Staff compensation | 3 146.00 | 1 715.00 | 3 146.00 | |
254 Depreciation and amortization | 846.00 | 873.00 | 846.00 | |
262 Other expenses | 149.00 | |||
264 Total operating expenses | 53 601.00 | 63 274.00 | 53 601.00 | |
270 Operating profit | 6 387.00 | 864.00 | 6 387.00 | |
280 Financial income | 16.00 | 71.00 | 16.00 | |
294 Financial expenses | 814.00 | 894.00 | 814.00 | |
300 Exceptional expenses | 1 242.00 | |||
306 Income tax's | 659.00 | 659.00 | ||
310 Profit or loss | 4 930.00 | -1 200.00 | 4 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 450.00 | 48 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 618.00 | 10 618.00 | ||
378 Amount of deductible VAT on goods and services | 8 307.00 | 8 307.00 | ||
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