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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SAMI SADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2021-01-20 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | SAMI SADER |
| Siren | 389438854 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 21148 |
| Management number | 2002B17610 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 628.00 | 34 371.00 | 1 257.00 | 35 628.00 |
040 Financial Assets | 11 930.00 | 11 930.00 | 11 930.00 | |
044 Total Fixed Assets | 47 558.00 | 34 371.00 | 13 187.00 | 47 558.00 |
060 Merchandise inventory | 5 459.00 | 5 459.00 | 5 459.00 | |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
068 Receivables – Trade and related accounts | 3 288.00 | 3 288.00 | 3 288.00 | |
072 Receivables – Other | 7 588.00 | 7 588.00 | 7 588.00 | |
084 Cash | 52 822.00 | 52 822.00 | 52 822.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 69 888.00 | 69 888.00 | 69 888.00 | |
110 Total Assets | 117 446.00 | 34 371.00 | 83 075.00 | 117 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 34 820.00 | |||
136 Profit for the Year | 14 957.00 | |||
142 Total Equity - Total I | 58 161.00 | |||
166 Suppliers and related accounts | 12 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 622.00 | |||
172 Other debts | 12 548.00 | |||
176 Total debts | 24 914.00 | |||
180 Liabilities Total | 83 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 172.00 | 18 172.00 | ||
218 Production of services sold - France | 175 695.00 | 175 695.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 193 916.00 | 193 916.00 | ||
234 Purchases of goods (including customs duties) | 17 709.00 | 17 709.00 | ||
236 Inventory change (goods) | 1 118.00 | 1 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 116.00 | 12 116.00 | ||
242 Other external expenses | 120 875.00 | 120 875.00 | ||
243 (including business tax) | -547.00 | -547.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 1 761.00 | ||
250 Staff compensation | 19 707.00 | 19 707.00 | ||
252 Social security contributions | 4 070.00 | 4 070.00 | ||
254 Depreciation and amortization | 1 236.00 | 1 236.00 | ||
262 Other expenses | 382.00 | 382.00 | ||
264 Total operating expenses | 178 974.00 | 178 974.00 | ||
270 Operating profit | 14 942.00 | 14 942.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
310 Profit or loss | 14 957.00 | 14 957.00 | ||
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