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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SAMY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAMY INTERNATIONAL |
| Siren | 485376396 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15288 |
| Management number | 2009B01688 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 506.00 | 2 506.00 | 2 506.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 536.00 | 2 506.00 | 30.00 | 2 536.00 |
060 Merchandise inventory | 25 612.00 | 25 612.00 | 25 612.00 | |
068 Receivables – Trade and related accounts | 119 654.00 | 119 654.00 | 119 654.00 | |
072 Receivables – Other | 23 432.00 | 23 432.00 | 23 432.00 | |
080 Sellable securities | 21 834.00 | 21 834.00 | 21 834.00 | |
084 Cash | 13 677.00 | 13 677.00 | 13 677.00 | |
096 Total Current Assets + Prepaid Expenses | 204 208.00 | 204 208.00 | 204 208.00 | |
110 Total Assets | 206 744.00 | 2 506.00 | 204 238.00 | 206 744.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 184 590.00 | |||
136 Profit for the Year | -74 293.00 | |||
142 Total Equity - Total I | 112 497.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 54 209.00 | |||
172 Other debts | 37 532.00 | |||
176 Total debts | 91 741.00 | |||
180 Liabilities Total | 204 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 461 883.00 | 461 883.00 | ||
210 Sales of goods - France | 461 883.00 | 724 871.00 | 461 883.00 | |
218 Production of services sold - France | 49 715.00 | 91 125.00 | 49 715.00 | |
230 Other income | 2 125.00 | 3 436.00 | 2 125.00 | |
232 Total operating income excluding VAT | 513 722.00 | 819 432.00 | 513 722.00 | |
234 Purchases of goods (including customs duties) | 418 158.00 | 513 499.00 | 418 158.00 | |
236 Inventory change (goods) | -2 877.00 | 110 716.00 | -2 877.00 | |
242 Other external expenses | 100 384.00 | 80 693.00 | 100 384.00 | |
243 (including business tax) | 2 400.00 | 2 400.00 | ||
244 Taxes, duties and similar payments | 5 027.00 | 6 720.00 | 5 027.00 | |
250 Staff compensation | 40 939.00 | 58 000.00 | 40 939.00 | |
252 Social security contributions | 19 550.00 | 28 004.00 | 19 550.00 | |
254 Depreciation and amortization | 262.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 581 185.00 | 797 901.00 | 581 185.00 | |
270 Operating profit | -67 463.00 | 21 531.00 | -67 463.00 | |
280 Financial income | 7 116.00 | 423.00 | 7 116.00 | |
294 Financial expenses | 13 912.00 | 13 912.00 | ||
300 Exceptional expenses | 34.00 | 135.00 | 34.00 | |
306 Income tax's | 3 557.00 | |||
310 Profit or loss | -74 293.00 | 18 262.00 | -74 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 536.00 | 2 536.00 | ||
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