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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SAMBUGARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-03-31 | Simplified |
| 2017-02-13 | Public | 2016-03-31 | Simplified |
| Name | SAMBUGARO |
| Siren | 511084147 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2018/007402 |
| Management number | 2009B00546 |
| Activity code | 4772A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
028 Tangible Assets | 14 741.00 | 7 480.00 | 7 261.00 | 14 741.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 36 271.00 | 7 480.00 | 28 791.00 | 36 271.00 |
060 Merchandise inventory | 94 014.00 | 94 014.00 | 94 014.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
096 Total Current Assets + Prepaid Expenses | 96 158.00 | 96 158.00 | 96 158.00 | |
110 Total Assets | 132 429.00 | 7 480.00 | 124 949.00 | 132 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -662.00 | |||
136 Profit for the Year | -27 323.00 | |||
140 Regulated Provisions | 4 006.00 | |||
142 Total Equity - Total I | -18 979.00 | |||
156 Loans and similar debts | 33 014.00 | |||
166 Suppliers and related accounts | 45 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 525.00 | |||
172 Other debts | 64 925.00 | |||
176 Total debts | 143 928.00 | |||
180 Liabilities Total | 124 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 107.00 | 65 107.00 | ||
218 Production of services sold - France | 46 524.00 | |||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 65 180.00 | 46 524.00 | 65 180.00 | |
234 Purchases of goods (including customs duties) | 142 000.00 | 142 000.00 | ||
236 Inventory change (goods) | -94 014.00 | -94 014.00 | ||
242 Other external expenses | 28 159.00 | 24 069.00 | 28 159.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 554.00 | 667.00 | 554.00 | |
250 Staff compensation | 6 000.00 | 7 000.00 | 6 000.00 | |
252 Social security contributions | 6 652.00 | 4 246.00 | 6 652.00 | |
254 Depreciation and amortization | 1 671.00 | 1 989.00 | 1 671.00 | |
262 Other expenses | 902.00 | 93.00 | 902.00 | |
264 Total operating expenses | 91 924.00 | 38 065.00 | 91 924.00 | |
270 Operating profit | -26 744.00 | 8 460.00 | -26 744.00 | |
280 Financial income | 51.00 | 1.00 | 51.00 | |
290 Exceptional income | 1 350.00 | 16 350.00 | 1 350.00 | |
294 Financial expenses | 1 980.00 | 819.00 | 1 980.00 | |
300 Exceptional expenses | 19 297.00 | |||
310 Profit or loss | -27 323.00 | 4 695.00 | -27 323.00 | |
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