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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : SAM-SOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | SAM-SOOT |
| Siren | 489019463 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 14306 |
| Management number | 2013B00552 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
044 Total Fixed Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
068 Receivables – Trade and related accounts | 41 585.00 | 41 585.00 | 41 585.00 | |
084 Cash | 13 977.00 | 13 977.00 | 13 977.00 | |
092 Prepaid expenses | 9 379.00 | 9 379.00 | 9 379.00 | |
096 Total Current Assets + Prepaid Expenses | 64 941.00 | 64 941.00 | 64 941.00 | |
110 Total Assets | 73 355.00 | 73 355.00 | 73 355.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 511.00 | |||
142 Total Equity - Total I | 14 511.00 | |||
154 Provisions for risks and charges - Total II | 9 379.00 | |||
172 Other debts | 143 014.00 | |||
176 Total debts | 143 014.00 | |||
180 Liabilities Total | 166 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 879.00 | 105 879.00 | ||
232 Total operating income excluding VAT | 105 879.00 | 105 879.00 | ||
234 Purchases of goods (including customs duties) | 24 552.00 | 24 552.00 | ||
236 Inventory change (goods) | 110.00 | 110.00 | ||
242 Other external expenses | 41 561.00 | 41 561.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 5 867.00 | 5 867.00 | ||
252 Social security contributions | 13 721.00 | 13 721.00 | ||
254 Depreciation and amortization | 2 103.00 | 2 103.00 | ||
256 Provisions | 9 379.00 | 9 379.00 | ||
264 Total operating expenses | 99 365.00 | 99 365.00 | ||
270 Operating profit | 6 514.00 | 6 514.00 | ||
280 Financial income | 5 000.00 | 5 000.00 | ||
290 Exceptional income | 51 615.00 | 51 615.00 | ||
300 Exceptional expenses | 143 014.00 | 143 014.00 | ||
310 Profit or loss | -79 885.00 | -79 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 51 614.00 | 51 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 986.00 | 11 986.00 | ||
378 Amount of deductible VAT on goods and services | 4 237.00 | 4 237.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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