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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | SAM |
| Siren | 793372699 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/010962 |
| Management number | 2013B02914 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 640.00 | 16 640.00 | 16 640.00 | |
028 Tangible Assets | 3 860.00 | 2 876.00 | 984.00 | 3 860.00 |
040 Financial Assets | 1 169.00 | 1 169.00 | 1 169.00 | |
044 Total Fixed Assets | 21 669.00 | 2 876.00 | 18 792.00 | 21 669.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 8 235.00 | 8 235.00 | 8 235.00 | |
096 Total Current Assets + Prepaid Expenses | 14 729.00 | 14 729.00 | 14 729.00 | |
110 Total Assets | 36 397.00 | 2 876.00 | 33 521.00 | 36 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 280.00 | |||
136 Profit for the Year | -141.00 | |||
142 Total Equity - Total I | 20 239.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 610.00 | |||
172 Other debts | 12 084.00 | |||
176 Total debts | 13 282.00 | |||
180 Liabilities Total | 33 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 010.00 | 125 972.00 | 155 010.00 | |
230 Other income | -897.00 | 1 619.00 | -897.00 | |
232 Total operating income excluding VAT | 154 113.00 | 127 592.00 | 154 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 271.00 | 46 503.00 | 59 271.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -3 267.00 | 200.00 | |
242 Other external expenses | 46 881.00 | 39 146.00 | 46 881.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 610.00 | 1 429.00 | |
250 Staff compensation | 36 147.00 | 28 225.00 | 36 147.00 | |
252 Social security contributions | 9 445.00 | 8 304.00 | 9 445.00 | |
254 Depreciation and amortization | 839.00 | 801.00 | 839.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 154 218.00 | 121 323.00 | 154 218.00 | |
270 Operating profit | -106.00 | 6 269.00 | -106.00 | |
290 Exceptional income | 13.00 | |||
294 Financial expenses | 35.00 | 34.00 | 35.00 | |
300 Exceptional expenses | 120.00 | |||
306 Income tax's | 841.00 | |||
310 Profit or loss | -141.00 | 5 287.00 | -141.00 | |
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