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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SAM |
| Siren | 433925344 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005765 |
| Management number | 2000B00769 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 250 673.00 | 250 673.00 | 250 673.00 | |
CD Marketable securities | 4 902.00 | 4 902.00 | 4 902.00 | |
CF Cash and cash equivalents | 2 856.00 | 2 856.00 | 2 856.00 | |
CJ TOTAL (II) | 258 432.00 | 258 432.00 | 258 432.00 | |
CO Grand total (0 to V) | 258 432.00 | 258 432.00 | 258 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 272.00 | 52 272.00 | 52 272.00 | |
DD Legal reserve (1) | 5 228.00 | 5 228.00 | 5 228.00 | |
DG Other reserves | 189 478.00 | 153 439.00 | 189 478.00 | |
DH Retained earnings | 2 800.00 | 2 800.00 | 2 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 666.00 | 36 038.00 | -16 666.00 | |
DL TOTAL (I) | 233 112.00 | 249 779.00 | 233 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 4 665.00 | 2 301.00 | 4 665.00 | |
DY Tax and social security liabilities | 1 811.00 | 445.00 | 1 811.00 | |
EA Other liabilities | 18 810.00 | 56 807.00 | 18 810.00 | |
EC TOTAL (IV) | 25 320.00 | 59 554.00 | 25 320.00 | |
EE Grand total (I to V) | 258 432.00 | 309 333.00 | 258 432.00 | |
EG Accrued income and payables due within one year | 25 320.00 | 59 554.00 | 25 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 005.00 | |||
FX Taxes, duties, and similar payments | 1 533.00 | |||
GE Other Expenses | 10 080.00 | |||
GF Total Operating Expenses (II) | 20 619.00 | |||
GG - OPERATING RESULT (I - II) | -20 619.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 815.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 4 815.00 | |||
GR Interest and similar expenses | 862.00 | |||
GU Total financial expenses (VI) | 862.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 996.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 815.00 | 93 078.00 | 4 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 481.00 | 57 039.00 | 21 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 666.00 | 36 038.00 | -16 666.00 | |
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