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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : SAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAMI |
| Siren | 520398140 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/025807 |
| Management number | 2010B00678 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 566.00 | 1 954.00 | 2 612.00 | 4 566.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 816.00 | 1 954.00 | 2 862.00 | 4 816.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 56 400.00 | 56 400.00 | 56 400.00 | |
072 Receivables – Other | 40 525.00 | 40 525.00 | 40 525.00 | |
084 Cash | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 97 048.00 | 97 048.00 | 97 048.00 | |
110 Total Assets | 101 864.00 | 1 954.00 | 99 909.00 | 101 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 181.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | 68 814.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 133.00 | |||
172 Other debts | 28 962.00 | |||
176 Total debts | 31 096.00 | |||
180 Liabilities Total | 99 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 832.00 | 127 832.00 | ||
218 Production of services sold - France | 33 000.00 | 28 000.00 | 33 000.00 | |
230 Other income | 109.00 | |||
232 Total operating income excluding VAT | 160 832.00 | 28 109.00 | 160 832.00 | |
234 Purchases of goods (including customs duties) | 6 610.00 | 4 308.00 | 6 610.00 | |
236 Inventory change (goods) | 136 409.00 | -2 564.00 | 136 409.00 | |
242 Other external expenses | 16 206.00 | 19 965.00 | 16 206.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 872.00 | 667.00 | 872.00 | |
250 Staff compensation | 2 937.00 | |||
252 Social security contributions | 1 791.00 | 2 446.00 | 1 791.00 | |
254 Depreciation and amortization | 948.00 | 948.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 162 839.00 | 27 759.00 | 162 839.00 | |
270 Operating profit | -2 007.00 | 349.00 | -2 007.00 | |
290 Exceptional income | 817.00 | 817.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 20.00 | |||
310 Profit or loss | -1 567.00 | 329.00 | -1 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 816.00 | 4 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 774.00 | 10 774.00 | ||
378 Amount of deductible VAT on goods and services | 1 776.00 | 1 776.00 | ||
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