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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SAM |
| Siren | 538277492 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2802 |
| Management number | 2011B04312 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 986.00 | 2 880.00 | 2 106.00 | 4 986.00 |
044 Total Fixed Assets | 9 986.00 | 2 880.00 | 7 106.00 | 9 986.00 |
060 Merchandise inventory | 11 030.00 | 11 030.00 | 11 030.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 3 479.00 | 3 479.00 | 3 479.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 17 223.00 | 17 223.00 | 17 223.00 | |
110 Total Assets | 27 209.00 | 2 880.00 | 24 329.00 | 27 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 766.00 | |||
136 Profit for the Year | 343.00 | |||
142 Total Equity - Total I | 7 609.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 247.00 | |||
172 Other debts | 15 711.00 | |||
176 Total debts | 16 720.00 | |||
180 Liabilities Total | 24 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 794.00 | 15 794.00 | ||
210 Sales of goods - France | 32 450.00 | 3 983.00 | 32 450.00 | |
232 Total operating income excluding VAT | 32 451.00 | 3 983.00 | 32 451.00 | |
234 Purchases of goods (including customs duties) | 17 464.00 | 2 027.00 | 17 464.00 | |
236 Inventory change (goods) | -678.00 | -47.00 | -678.00 | |
242 Other external expenses | 15 786.00 | 1 725.00 | 15 786.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 122.00 | 1 328.00 | |
254 Depreciation and amortization | 645.00 | 77.00 | 645.00 | |
264 Total operating expenses | 34 545.00 | 3 905.00 | 34 545.00 | |
270 Operating profit | -2 094.00 | 78.00 | -2 094.00 | |
290 Exceptional income | 2 520.00 | 178.00 | 2 520.00 | |
300 Exceptional expenses | 19.00 | 14.00 | 19.00 | |
306 Income tax's | 64.00 | 38.00 | 64.00 | |
310 Profit or loss | 343.00 | 203.00 | 343.00 | |
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