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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SAM CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | SAM CAB |
| Siren | 807943337 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 172 |
| Management number | 2014B02145 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 622.00 | 7 622.00 | 7 622.00 | |
084 Cash | 8 343.00 | 8 343.00 | 8 343.00 | |
096 Total Current Assets + Prepaid Expenses | 15 966.00 | 15 966.00 | 15 966.00 | |
110 Total Assets | 15 966.00 | 15 966.00 | 15 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 816.00 | |||
136 Profit for the Year | 862.00 | |||
142 Total Equity - Total I | 5 678.00 | |||
166 Suppliers and related accounts | 5 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843.00 | |||
172 Other debts | 4 908.00 | |||
176 Total debts | 10 287.00 | |||
180 Liabilities Total | 15 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 133.00 | 39 133.00 | ||
232 Total operating income excluding VAT | 39 133.00 | 39 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 619.00 | 5 619.00 | ||
242 Other external expenses | 22 326.00 | 22 326.00 | ||
24B (including equipment leasing) | 15 096.00 | 15 096.00 | ||
250 Staff compensation | 9 614.00 | 9 614.00 | ||
264 Total operating expenses | 37 560.00 | 37 560.00 | ||
270 Operating profit | 1 574.00 | 1 574.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
306 Income tax's | 152.00 | 152.00 | ||
310 Profit or loss | 862.00 | 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 913.00 | 3 913.00 | ||
378 Amount of deductible VAT on goods and services | 6 431.00 | 6 431.00 | ||
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