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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SAM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAM MENUISERIE |
| Siren | 751073438 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004483 |
| Management number | 2016B00128 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69653 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 28 227.00 | 10 587.00 | 17 640.00 | 28 227.00 |
044 Total Fixed Assets | 28 339.00 | 10 699.00 | 17 640.00 | 28 339.00 |
068 Receivables – Trade and related accounts | 18 297.00 | 1 025.00 | 17 272.00 | 18 297.00 |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 11 434.00 | 11 434.00 | 11 434.00 | |
096 Total Current Assets + Prepaid Expenses | 30 365.00 | 1 025.00 | 29 340.00 | 30 365.00 |
110 Total Assets | 58 704.00 | 11 724.00 | 46 980.00 | 58 704.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 921.00 | |||
134 Retained Earnings | -1 654.00 | |||
136 Profit for the Year | 2 179.00 | |||
142 Total Equity - Total I | 22 746.00 | |||
156 Loans and similar debts | 16 685.00 | |||
166 Suppliers and related accounts | 1 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 2 091.00 | |||
174 Prepaid income | 4 302.00 | |||
176 Total debts | 24 234.00 | |||
180 Liabilities Total | 46 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 11.00 | 11.00 | ||
218 Production of services sold - France | 94 461.00 | 94 461.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 95 121.00 | 95 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 780.00 | 20 780.00 | ||
242 Other external expenses | 35 137.00 | 35 137.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 3 245.00 | 3 245.00 | ||
250 Staff compensation | 30 648.00 | 30 648.00 | ||
254 Depreciation and amortization | 2 798.00 | 2 798.00 | ||
256 Provisions | 250.00 | 250.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 92 872.00 | 92 872.00 | ||
270 Operating profit | 2 249.00 | 2 249.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -131.00 | -131.00 | ||
310 Profit or loss | 2 179.00 | 2 179.00 | ||
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