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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | SAM'S |
| Siren | 502027493 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3206 |
| Management number | 2008B01450 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 6 810.00 | 5 646.00 | 1 164.00 | 6 810.00 |
040 Financial Assets | 7 539.00 | 7 539.00 | 7 539.00 | |
044 Total Fixed Assets | 48 350.00 | 5 646.00 | 42 703.00 | 48 350.00 |
060 Merchandise inventory | 11 221.00 | 11 221.00 | 11 221.00 | |
068 Receivables – Trade and related accounts | 2 029.00 | 2 029.00 | 2 029.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 5 713.00 | 5 713.00 | 5 713.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 22 361.00 | 22 361.00 | 22 361.00 | |
110 Total Assets | 70 710.00 | 5 646.00 | 65 064.00 | 70 710.00 |
120 Share or Individual Capital | 86 100.00 | |||
134 Retained Earnings | -86 677.00 | |||
136 Profit for the Year | 6 843.00 | |||
142 Total Equity - Total I | 6 266.00 | |||
166 Suppliers and related accounts | 26 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 886.00 | |||
172 Other debts | 32 183.00 | |||
176 Total debts | 58 798.00 | |||
180 Liabilities Total | 65 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 540.00 | 65 385.00 | 62 540.00 | |
218 Production of services sold - France | 5 739.00 | 3 392.00 | 5 739.00 | |
230 Other income | 1.00 | 101.00 | 1.00 | |
232 Total operating income excluding VAT | 68 280.00 | 68 878.00 | 68 280.00 | |
234 Purchases of goods (including customs duties) | 25 745.00 | 23 833.00 | 25 745.00 | |
236 Inventory change (goods) | -4 243.00 | -1 084.00 | -4 243.00 | |
242 Other external expenses | 30 006.00 | 32 693.00 | 30 006.00 | |
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | -486.00 | 605.00 | -486.00 | |
250 Staff compensation | 8 098.00 | 10 415.00 | 8 098.00 | |
252 Social security contributions | 240.00 | 730.00 | 240.00 | |
254 Depreciation and amortization | 509.00 | 509.00 | 509.00 | |
262 Other expenses | 144.00 | |||
264 Total operating expenses | 59 869.00 | 67 846.00 | 59 869.00 | |
270 Operating profit | 8 411.00 | 1 032.00 | 8 411.00 | |
300 Exceptional expenses | 1 568.00 | 271.00 | 1 568.00 | |
310 Profit or loss | 6 843.00 | 761.00 | 6 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 810.00 | 40 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 656.00 | 13 656.00 | ||
378 Amount of deductible VAT on goods and services | 5 266.00 | 5 266.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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