Grow your business safely with SAM - IRA
All the information you need about SAM - IRA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM - IRA >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SAM - IRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAM - IRA |
| Siren | 484687678 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6204 |
| Management number | 2005B50405 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 955.00 | 238 336.00 | 265 619.00 | 503 955.00 |
040 Financial Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
044 Total Fixed Assets | 510 815.00 | 238 336.00 | 272 479.00 | 510 815.00 |
068 Receivables – Trade and related accounts | 4 547.00 | 4 547.00 | 4 547.00 | |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
084 Cash | 14 216.00 | 14 216.00 | 14 216.00 | |
096 Total Current Assets + Prepaid Expenses | 30 066.00 | 4 547.00 | 25 519.00 | 30 066.00 |
110 Total Assets | 540 882.00 | 242 883.00 | 297 999.00 | 540 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -203 441.00 | |||
136 Profit for the Year | -10 213.00 | |||
142 Total Equity - Total I | -212 654.00 | |||
156 Loans and similar debts | 166 157.00 | |||
166 Suppliers and related accounts | 124 920.00 | |||
172 Other debts | 219 576.00 | |||
176 Total debts | 510 653.00 | |||
180 Liabilities Total | 297 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 727.00 | 92 951.00 | 72 727.00 | |
230 Other income | 46 426.00 | 46 426.00 | ||
232 Total operating income excluding VAT | 119 153.00 | 92 951.00 | 119 153.00 | |
242 Other external expenses | 88 465.00 | 60 029.00 | 88 465.00 | |
244 Taxes, duties and similar payments | 9 722.00 | 8 666.00 | 9 722.00 | |
254 Depreciation and amortization | 20 587.00 | 19 175.00 | 20 587.00 | |
256 Provisions | 4 547.00 | 4 547.00 | ||
264 Total operating expenses | 123 321.00 | 87 869.00 | 123 321.00 | |
270 Operating profit | -4 168.00 | 5 082.00 | -4 168.00 | |
294 Financial expenses | 6 044.00 | 7 136.00 | 6 044.00 | |
310 Profit or loss | -10 213.00 | -2 054.00 | -10 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 689.00 | 27 689.00 | ||
490 Total Fixed Assets (Gross Value) | 502 628.00 | 502 628.00 | ||
492 Total Fixed Assets (Increases) | 27 689.00 | 27 689.00 | ||
494 Total Fixed Assets (Decreases) | 19 501.00 | 19 501.00 | ||
all companies in France
Complete and comprehensive database.
