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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | SAM |
| Siren | 793372699 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001338 |
| Management number | 2013B02914 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 640.00 | 16 640.00 | 16 640.00 | |
028 Tangible Assets | 3 360.00 | 1 236.00 | 2 124.00 | 3 360.00 |
040 Financial Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
044 Total Fixed Assets | 21 169.00 | 1 236.00 | 19 932.00 | 21 169.00 |
060 Merchandise inventory | 933.00 | 933.00 | 933.00 | |
068 Receivables – Trade and related accounts | 4 365.00 | 4 365.00 | 4 365.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 1 702.00 | 1 702.00 | 1 702.00 | |
096 Total Current Assets + Prepaid Expenses | 10 496.00 | 10 496.00 | 10 496.00 | |
110 Total Assets | 31 665.00 | 1 236.00 | 30 429.00 | 31 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 108.00 | |||
136 Profit for the Year | 5 885.00 | |||
142 Total Equity - Total I | 15 093.00 | |||
166 Suppliers and related accounts | 3 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 714.00 | |||
172 Other debts | 12 107.00 | |||
176 Total debts | 15 336.00 | |||
180 Liabilities Total | 30 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 171.00 | 87 171.00 | ||
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 87 462.00 | 87 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 800.00 | 24 800.00 | ||
240 Inventory changes (raw materials and supplies) | 812.00 | 812.00 | ||
242 Other external expenses | 31 623.00 | 31 623.00 | ||
244 Taxes, duties and similar payments | 538.00 | 538.00 | ||
250 Staff compensation | 17 726.00 | 17 726.00 | ||
252 Social security contributions | 5 403.00 | 5 403.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 81 383.00 | 81 383.00 | ||
270 Operating profit | 6 079.00 | 6 079.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 1 039.00 | 1 039.00 | ||
310 Profit or loss | 5 885.00 | 5 885.00 | ||
374 Amount of VAT collected | 8 717.00 | 8 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 169.00 | 21 169.00 | ||
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