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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SAMRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2018-12-31 | Simplified |
| Name | SAMRAF |
| Siren | 830890927 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/040610 |
| Management number | 2017B04705 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 845.00 | 40 845.00 | 40 845.00 | |
028 Tangible Assets | 25 035.00 | 10 321.00 | 14 714.00 | 25 035.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 66 780.00 | 10 321.00 | 56 459.00 | 66 780.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
064 Advances and down payments on orders | 1 264.00 | 1 264.00 | 1 264.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 16 444.00 | 16 444.00 | 16 444.00 | |
096 Total Current Assets + Prepaid Expenses | 21 862.00 | 21 862.00 | 21 862.00 | |
110 Total Assets | 88 643.00 | 10 321.00 | 78 321.00 | 88 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 954.00 | |||
142 Total Equity - Total I | 2 954.00 | |||
156 Loans and similar debts | 41 281.00 | |||
166 Suppliers and related accounts | 10 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 672.00 | |||
172 Other debts | 24 037.00 | |||
176 Total debts | 75 367.00 | |||
180 Liabilities Total | 78 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 654.00 | 23 654.00 | ||
214 Production of goods sold - France | 141 937.00 | 141 937.00 | ||
230 Other income | 1 279.00 | 1 279.00 | ||
232 Total operating income excluding VAT | 166 871.00 | 166 871.00 | ||
234 Purchases of goods (including customs duties) | 13 928.00 | 13 928.00 | ||
236 Inventory change (goods) | -1 150.00 | -1 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 205.00 | 39 205.00 | ||
240 Inventory changes (raw materials and supplies) | -1 400.00 | -1 400.00 | ||
242 Other external expenses | 91 837.00 | 91 837.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 5 112.00 | 5 112.00 | ||
252 Social security contributions | 655.00 | 655.00 | ||
254 Depreciation and amortization | 10 321.00 | 10 321.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 160 103.00 | 160 103.00 | ||
270 Operating profit | 6 768.00 | 6 768.00 | ||
294 Financial expenses | 4 517.00 | 4 517.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 1 954.00 | 1 954.00 | ||
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