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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : EURL SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL SAM |
| Siren | 451293534 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2329 |
| Management number | 2003B00364 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81240 Saint-Amans-Soult |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 944.00 | 24 944.00 | 24 944.00 | |
044 Total Fixed Assets | 24 944.00 | 24 944.00 | 24 944.00 | |
060 Merchandise inventory | 2 955.00 | 2 956.00 | 2 955.00 | |
068 Receivables – Trade and related accounts | 2 403.00 | 2 403.00 | 2 403.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 3 445.00 | 3 446.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 9 179.00 | 9 179.00 | 9 179.00 | |
110 Total Assets | 34 123.00 | 24 944.00 | 9 179.00 | 34 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 840.00 | |||
134 Retained Earnings | -18 677.00 | |||
136 Profit for the Year | -5 869.00 | |||
142 Total Equity - Total I | 5 094.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 2 259.00 | |||
172 Other debts | 1 786.00 | |||
176 Total debts | 4 085.00 | |||
180 Liabilities Total | 9 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 944.00 | 24 944.00 | ||
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