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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : SAMI SADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2021-01-20 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | SAMI SADER |
| Siren | 389438854 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 24774 |
| Management number | 2002B17610 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 628.00 | 35 488.00 | 140.00 | 35 628.00 |
040 Financial Assets | 11 805.00 | 11 805.00 | 11 805.00 | |
044 Total Fixed Assets | 47 433.00 | 35 488.00 | 11 945.00 | 47 433.00 |
060 Merchandise inventory | 8 377.00 | 8 377.00 | 8 377.00 | |
064 Advances and down payments on orders | 3 176.00 | 3 176.00 | 3 176.00 | |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 6 245.00 | 6 245.00 | 6 245.00 | |
084 Cash | 58 503.00 | 58 503.00 | 58 503.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 76 241.00 | 78 241.00 | 76 241.00 | |
110 Total Assets | 123 674.00 | 35 488.00 | 88 186.00 | 123 674.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 49 776.00 | |||
136 Profit for the Year | 719.00 | |||
142 Total Equity - Total I | 58 879.00 | |||
166 Suppliers and related accounts | 10 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 823.00 | |||
172 Other debts | 18 780.00 | |||
176 Total debts | 29 307.00 | |||
180 Liabilities Total | 88 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 099.00 | 12 099.00 | ||
218 Production of services sold - France | 82 070.00 | 82 070.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 94 324.00 | 94 324.00 | ||
234 Purchases of goods (including customs duties) | 6 763.00 | 6 763.00 | ||
236 Inventory change (goods) | -918.00 | -918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 526.00 | 2 526.00 | ||
242 Other external expenses | 51 821.00 | 51 821.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 2 458.00 | 2 458.00 | ||
250 Staff compensation | 21 240.00 | 21 240.00 | ||
252 Social security contributions | 8 371.00 | 8 371.00 | ||
254 Depreciation and amortization | 1 117.00 | 1 117.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 379.00 | 93 379.00 | ||
270 Operating profit | 945.00 | 945.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | 719.00 | 719.00 | ||
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