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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SAMBA ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-01-31 | Complete |
| 2021-09-29 | Public | 2021-01-31 | Complete |
| 2020-11-12 | Public | 2020-01-31 | Complete |
| 2019-09-26 | Public | 2019-01-31 | Complete |
| 2018-09-07 | Public | 2018-01-31 | Complete |
| 2017-08-04 | Public | 2017-01-31 | Complete |
| Name | SAMBA ET COMPAGNIE |
| Siren | 509991535 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 10605 |
| Management number | 2009B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
BD Other fixed assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 209 790.00 | 1 835.00 | 207 955.00 | 209 790.00 |
BZ Other receivables | 114 393.00 | 114 393.00 | 114 393.00 | |
CF Cash and cash equivalents | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 115 473.00 | 115 473.00 | 115 473.00 | |
CO Grand total (0 to V) | 325 264.00 | 1 835.00 | 323 428.00 | 325 264.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
CU Other investments | 207 843.00 | 207 843.00 | 207 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 750.00 | 12 750.00 | 12 750.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 128 087.00 | 100 550.00 | 128 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | 27 538.00 | 33 296.00 | |
DL TOTAL (I) | 176 634.00 | 143 337.00 | 176 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 511.00 | 165 034.00 | 142 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | 6 979.00 | 4 283.00 | |
DX Trade payables and related accounts | 5 700.00 | |||
EC TOTAL (IV) | 146 795.00 | 177 713.00 | 146 795.00 | |
EE Grand total (I to V) | 323 428.00 | 321 051.00 | 323 428.00 | |
EG Accrued income and payables due within one year | 27 173.00 | 35 232.00 | 27 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 956.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 33 002.00 | |||
GR Interest and similar expenses | 3 295.00 | |||
GU Total financial expenses (VI) | 3 295.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 546.00 | -9 152.00 | -5 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 002.00 | 32 502.00 | 33 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -295.00 | 4 964.00 | -295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296.00 | 27 538.00 | 33 296.00 | |
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