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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SAM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAM MENUISERIE |
| Siren | 751073438 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002672 |
| Management number | 2016B00128 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69653 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 24 585.00 | 10 191.00 | 14 393.00 | 24 585.00 |
044 Total Fixed Assets | 24 697.00 | 10 303.00 | 14 393.00 | 24 697.00 |
068 Receivables – Trade and related accounts | 39 056.00 | 11 210.00 | 27 846.00 | 39 056.00 |
072 Receivables – Other | 8 866.00 | 8 866.00 | 8 866.00 | |
084 Cash | 30 864.00 | 30 864.00 | 30 864.00 | |
096 Total Current Assets + Prepaid Expenses | 78 786.00 | 11 210.00 | 67 576.00 | 78 786.00 |
110 Total Assets | 103 482.00 | 21 513.00 | 81 969.00 | 103 482.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 446.00 | |||
136 Profit for the Year | 9 681.00 | |||
142 Total Equity - Total I | 32 427.00 | |||
156 Loans and similar debts | 13 005.00 | |||
166 Suppliers and related accounts | 24 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 047.00 | |||
172 Other debts | 12 037.00 | |||
176 Total debts | 49 542.00 | |||
180 Liabilities Total | 81 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 358.00 | |||
195 Of which payables due in more than one year | 9 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 651.00 | 175 651.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 175 658.00 | 175 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 354.00 | 66 354.00 | ||
242 Other external expenses | 38 083.00 | 38 083.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 2 199.00 | 2 199.00 | ||
250 Staff compensation | 41 521.00 | 41 521.00 | ||
252 Social security contributions | 1 122.00 | 1 122.00 | ||
254 Depreciation and amortization | 4 604.00 | 4 604.00 | ||
256 Provisions | 10 185.00 | 10 185.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 164 070.00 | 164 070.00 | ||
270 Operating profit | 11 588.00 | 11 588.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
306 Income tax's | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 9 681.00 | 9 681.00 | ||
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