Grow your business safely with SAMAR CO
All the information you need about SAMAR CO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMAR CO >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SAMAR CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| Name | SAMAR CO |
| Siren | 819638701 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10722 |
| Management number | 2018B00901 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 375.00 | 1 180.00 | 5 195.00 | 6 375.00 |
044 Total Fixed Assets | 6 375.00 | 1 180.00 | 5 195.00 | 6 375.00 |
050 Raw materials, supplies, in progress | 2 623.00 | 2 623.00 | 2 623.00 | |
068 Receivables – Trade and related accounts | 15 755.00 | 15 755.00 | 15 755.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 4 743.00 | 4 743.00 | 4 743.00 | |
096 Total Current Assets + Prepaid Expenses | 23 466.00 | 23 466.00 | 23 466.00 | |
110 Total Assets | 29 841.00 | 1 180.00 | 28 661.00 | 29 841.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 189.00 | |||
136 Profit for the Year | 5 768.00 | |||
142 Total Equity - Total I | 19 957.00 | |||
166 Suppliers and related accounts | 2 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 6 696.00 | |||
176 Total debts | 8 704.00 | |||
180 Liabilities Total | 28 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 243.00 | 125 243.00 | ||
222 Inventory production | 1 145.00 | 1 145.00 | ||
232 Total operating income excluding VAT | 126 388.00 | 126 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 518.00 | 54 518.00 | ||
242 Other external expenses | 28 446.00 | 28 446.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 25 278.00 | 25 278.00 | ||
252 Social security contributions | 9 732.00 | 9 732.00 | ||
254 Depreciation and amortization | 638.00 | 638.00 | ||
264 Total operating expenses | 118 816.00 | 118 816.00 | ||
270 Operating profit | 7 572.00 | 7 572.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
306 Income tax's | 1 018.00 | 1 018.00 | ||
310 Profit or loss | 5 768.00 | 5 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 375.00 | 6 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 969.00 | 10 969.00 | ||
378 Amount of deductible VAT on goods and services | 10 904.00 | 10 904.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
