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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAM LAIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS SAM LAIK |
| Siren | 612057000 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53770 |
| Management number | 1961B05700 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
014 Intangible Assets - Other | 15 874.00 | 14 807.00 | 1 067.00 | 15 874.00 |
028 Tangible Assets | 60 101.00 | 55 309.00 | 4 792.00 | 60 101.00 |
040 Financial Assets | 6 346.00 | 6 346.00 | 6 346.00 | |
044 Total Fixed Assets | 280 505.00 | 70 117.00 | 210 388.00 | 280 505.00 |
060 Merchandise inventory | 32 902.00 | 32 902.00 | 32 902.00 | |
068 Receivables – Trade and related accounts | 12 557.00 | 12 557.00 | 12 557.00 | |
072 Receivables – Other | 4 565.00 | 4 565.00 | 4 565.00 | |
084 Cash | 3 065.00 | 3 065.00 | 3 065.00 | |
096 Total Current Assets + Prepaid Expenses | 53 089.00 | 53 089.00 | 53 089.00 | |
110 Total Assets | 333 594.00 | 70 117.00 | 263 477.00 | 333 594.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 34 982.00 | |||
134 Retained Earnings | -80 956.00 | |||
136 Profit for the Year | 37 762.00 | |||
142 Total Equity - Total I | 46 361.00 | |||
156 Loans and similar debts | 163 576.00 | |||
164 Advances and down payments received on current orders | 10 141.00 | |||
166 Suppliers and related accounts | 22 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 036.00 | |||
172 Other debts | 21 274.00 | |||
176 Total debts | 217 116.00 | |||
180 Liabilities Total | 263 477.00 | |||
195 Of which payables due in more than one year | 140 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 006.00 | 194 006.00 | ||
218 Production of services sold - France | 16 079.00 | 16 079.00 | ||
226 Operating subsidies received | 218.00 | 218.00 | ||
230 Other income | 373.00 | 373.00 | ||
232 Total operating income excluding VAT | 210 676.00 | 210 676.00 | ||
234 Purchases of goods (including customs duties) | 36 462.00 | 36 462.00 | ||
236 Inventory change (goods) | 14 640.00 | 14 640.00 | ||
242 Other external expenses | 79 492.00 | 79 492.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 26 583.00 | 26 583.00 | ||
252 Social security contributions | 13 750.00 | 13 750.00 | ||
254 Depreciation and amortization | 2 653.00 | 2 653.00 | ||
262 Other expenses | 1 373.00 | 1 373.00 | ||
264 Total operating expenses | 176 283.00 | 176 283.00 | ||
270 Operating profit | 34 393.00 | 34 393.00 | ||
280 Financial income | 230.00 | 230.00 | ||
290 Exceptional income | 2 462.00 | 2 462.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | -1 397.00 | -1 397.00 | ||
310 Profit or loss | 37 762.00 | 37 762.00 | ||
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