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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : SAMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2020-08-31 | Simplified |
| 2019-12-16 | Public | 2019-08-31 | Simplified |
| 2019-01-18 | Public | 2018-08-31 | Simplified |
| 2018-06-08 | Public | 2017-08-31 | Simplified |
| Name | SAMG |
| Siren | 803714328 |
| Closing | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 4087 |
| Management number | 2014B00859 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 609.00 | 183.00 | 426.00 | 609.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 22 429.00 | 183.00 | 22 246.00 | 22 429.00 |
060 Merchandise inventory | 5 727.00 | 5 727.00 | 5 727.00 | |
064 Advances and down payments on orders | 1 197.00 | 1 197.00 | 1 197.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 2 006.00 | 2 006.00 | 2 006.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 9 611.00 | 9 611.00 | 9 611.00 | |
110 Total Assets | 32 040.00 | 183.00 | 31 857.00 | 32 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 779.00 | |||
136 Profit for the Year | 1 093.00 | |||
142 Total Equity - Total I | 4 813.00 | |||
156 Loans and similar debts | 21 766.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 318.00 | |||
172 Other debts | 2 178.00 | |||
176 Total debts | 27 043.00 | |||
180 Liabilities Total | 31 857.00 | |||
195 Of which payables due in more than one year | 16 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 772.00 | 70 772.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 773.00 | 70 773.00 | ||
234 Purchases of goods (including customs duties) | 37 735.00 | 37 735.00 | ||
236 Inventory change (goods) | -987.00 | -987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 17 145.00 | 17 145.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 391.00 | 3 391.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 68 946.00 | 68 946.00 | ||
270 Operating profit | 1 827.00 | 1 827.00 | ||
294 Financial expenses | 735.00 | 735.00 | ||
310 Profit or loss | 1 093.00 | 1 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 429.00 | 22 429.00 | ||
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