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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SAM FIGARO SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAM FIGARO SI |
| Siren | 809018591 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7575 |
| Management number | 2015B00230 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 593.00 | 9 841.00 | 35 752.00 | 45 593.00 |
040 Financial Assets | 1 013.00 | 1 013.00 | 1 013.00 | |
044 Total Fixed Assets | 46 606.00 | 9 841.00 | 36 765.00 | 46 606.00 |
060 Merchandise inventory | 1 954.00 | 1 954.00 | 1 954.00 | |
072 Receivables – Other | 9 234.00 | 9 234.00 | 9 234.00 | |
084 Cash | 37 928.00 | 37 928.00 | 37 928.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 49 177.00 | 49 177.00 | 49 177.00 | |
110 Total Assets | 95 783.00 | 9 841.00 | 85 942.00 | 95 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 074.00 | |||
136 Profit for the Year | 475.00 | |||
142 Total Equity - Total I | -2 599.00 | |||
156 Loans and similar debts | 34 815.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 217.00 | |||
172 Other debts | 50 450.00 | |||
176 Total debts | 88 541.00 | |||
180 Liabilities Total | 85 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 850.00 | |||
195 Of which payables due in more than one year | 22 771.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 838.00 | 4 838.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 603.00 | 17 603.00 | ||
482 INCREASES Financial Assets | 410.00 | 410.00 | ||
490 Total Fixed Assets (Gross Value) | 23 756.00 | 23 756.00 | ||
492 Total Fixed Assets (Increases) | 22 850.00 | 22 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 630.00 | 21 630.00 | ||
378 Amount of deductible VAT on goods and services | 2 986.00 | 2 986.00 | ||
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