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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAM FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SAM FOOD |
| Siren | 808792808 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27728 |
| Management number | 2015B00074 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 870.00 | 1 148.00 | 1 722.00 | 2 870.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 4 370.00 | 1 148.00 | 3 222.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 4 949.00 | 4 949.00 | 4 949.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 9 034.00 | 9 034.00 | 9 034.00 | |
110 Total Assets | 13 404.00 | 1 148.00 | 12 256.00 | 13 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 660.00 | |||
136 Profit for the Year | 795.00 | |||
142 Total Equity - Total I | 6 105.00 | |||
166 Suppliers and related accounts | 1 946.00 | |||
172 Other debts | 4 205.00 | |||
176 Total debts | 6 151.00 | |||
180 Liabilities Total | 12 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 659.00 | 76 639.00 | 110 659.00 | |
232 Total operating income excluding VAT | 110 659.00 | 76 639.00 | 110 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 772.00 | 26 841.00 | 42 772.00 | |
242 Other external expenses | 39 765.00 | 29 552.00 | 39 765.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 146.00 | 3 031.00 | |
250 Staff compensation | 20 870.00 | 14 703.00 | 20 870.00 | |
252 Social security contributions | 2 652.00 | 506.00 | 2 652.00 | |
254 Depreciation and amortization | 574.00 | 574.00 | 574.00 | |
264 Total operating expenses | 109 665.00 | 72 323.00 | 109 665.00 | |
270 Operating profit | 994.00 | 4 316.00 | 994.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 506.00 | |||
310 Profit or loss | 795.00 | 3 810.00 | 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 370.00 | 4 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 066.00 | 11 066.00 | ||
378 Amount of deductible VAT on goods and services | 10 396.00 | 10 396.00 | ||
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