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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SAMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SAMUR |
| Siren | 824914972 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 1876 |
| Management number | 2017B00024 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Balbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 299.00 | 3 114.00 | 13 185.00 | 16 299.00 |
044 Total Fixed Assets | 16 299.00 | 3 114.00 | 13 185.00 | 16 299.00 |
068 Receivables – Trade and related accounts | 20 307.00 | 20 307.00 | 20 307.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
084 Cash | 24 864.00 | 24 864.00 | 24 864.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 46 555.00 | 46 555.00 | 46 555.00 | |
110 Total Assets | 62 854.00 | 3 114.00 | 59 740.00 | 62 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 669.00 | |||
142 Total Equity - Total I | 26 669.00 | |||
166 Suppliers and related accounts | 16 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 282.00 | |||
172 Other debts | 16 973.00 | |||
176 Total debts | 33 071.00 | |||
180 Liabilities Total | 59 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 025.00 | 146 025.00 | ||
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 146 667.00 | 146 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 060.00 | 31 060.00 | ||
242 Other external expenses | 66 973.00 | 66 973.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 9 785.00 | 9 785.00 | ||
252 Social security contributions | 4 836.00 | 4 836.00 | ||
254 Depreciation and amortization | 3 114.00 | 3 114.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 116 142.00 | 116 142.00 | ||
270 Operating profit | 30 525.00 | 30 525.00 | ||
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 4 499.00 | 4 499.00 | ||
310 Profit or loss | 25 669.00 | 25 669.00 | ||
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