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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAMI |
| Siren | 520398140 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012381 |
| Management number | 2010B00678 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 566.00 | 1 006.00 | 3 560.00 | 4 566.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 816.00 | 1 006.00 | 3 810.00 | 4 816.00 |
060 Merchandise inventory | 136 409.00 | 136 409.00 | 136 409.00 | |
068 Receivables – Trade and related accounts | 22 400.00 | 22 400.00 | 22 400.00 | |
072 Receivables – Other | 77 294.00 | 77 294.00 | 77 294.00 | |
084 Cash | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 236 196.00 | 236 196.00 | 236 196.00 | |
110 Total Assets | 241 012.00 | 1 006.00 | 240 006.00 | 241 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 68 851.00 | |||
136 Profit for the Year | 329.00 | |||
142 Total Equity - Total I | 70 381.00 | |||
156 Loans and similar debts | 97 983.00 | |||
166 Suppliers and related accounts | 30 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 800.00 | |||
172 Other debts | 40 643.00 | |||
176 Total debts | 169 625.00 | |||
180 Liabilities Total | 240 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 000.00 | |||
218 Production of services sold - France | 28 000.00 | 28 000.00 | ||
230 Other income | 109.00 | 1.00 | 109.00 | |
232 Total operating income excluding VAT | 28 109.00 | 394 001.00 | 28 109.00 | |
234 Purchases of goods (including customs duties) | 4 308.00 | 379 859.00 | 4 308.00 | |
236 Inventory change (goods) | -2 564.00 | -13 932.00 | -2 564.00 | |
242 Other external expenses | 19 965.00 | 14 657.00 | 19 965.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 667.00 | 852.00 | 667.00 | |
250 Staff compensation | 2 937.00 | 5 546.00 | 2 937.00 | |
252 Social security contributions | 2 446.00 | 884.00 | 2 446.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 27 759.00 | 387 874.00 | 27 759.00 | |
270 Operating profit | 349.00 | 6 127.00 | 349.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 837.00 | |||
306 Income tax's | 20.00 | 710.00 | 20.00 | |
310 Profit or loss | 329.00 | 4 582.00 | 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 816.00 | 4 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 604.00 | 2 604.00 | ||
378 Amount of deductible VAT on goods and services | 1 726.00 | 1 726.00 | ||
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