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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAMY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAMY INTERNATIONAL |
| Siren | 485376396 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16092 |
| Management number | 2009B01688 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 506.00 | 2 506.00 | 2 506.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 536.00 | 2 506.00 | 30.00 | 2 536.00 |
060 Merchandise inventory | 25 049.00 | 25 049.00 | 25 049.00 | |
068 Receivables – Trade and related accounts | 150 307.00 | 150 307.00 | 150 307.00 | |
072 Receivables – Other | 21 918.00 | 21 918.00 | 21 918.00 | |
080 Sellable securities | 23 068.00 | 23 068.00 | 23 068.00 | |
084 Cash | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 221 026.00 | 221 026.00 | 221 026.00 | |
110 Total Assets | 223 562.00 | 2 506.00 | 221 056.00 | 223 562.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 110 297.00 | |||
136 Profit for the Year | 15 911.00 | |||
142 Total Equity - Total I | 128 408.00 | |||
156 Loans and similar debts | 9 892.00 | |||
166 Suppliers and related accounts | 32 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 153.00 | |||
172 Other debts | 49 977.00 | |||
176 Total debts | 92 648.00 | |||
180 Liabilities Total | 221 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 477 460.00 | 477 460.00 | ||
210 Sales of goods - France | 477 460.00 | 461 883.00 | 477 460.00 | |
218 Production of services sold - France | 33 314.00 | 49 715.00 | 33 314.00 | |
230 Other income | 7.00 | 2 125.00 | 7.00 | |
232 Total operating income excluding VAT | 510 781.00 | 513 722.00 | 510 781.00 | |
234 Purchases of goods (including customs duties) | 390 242.00 | 418 158.00 | 390 242.00 | |
236 Inventory change (goods) | 563.00 | -2 877.00 | 563.00 | |
242 Other external expenses | 62 229.00 | 100 384.00 | 62 229.00 | |
243 (including business tax) | 2 439.00 | 2 439.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 5 027.00 | 4 997.00 | |
250 Staff compensation | 24 000.00 | 40 939.00 | 24 000.00 | |
252 Social security contributions | 13 828.00 | 19 550.00 | 13 828.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 495 859.00 | 581 185.00 | 495 859.00 | |
270 Operating profit | 14 922.00 | -67 463.00 | 14 922.00 | |
280 Financial income | 1 034.00 | 7 116.00 | 1 034.00 | |
294 Financial expenses | 13 912.00 | |||
300 Exceptional expenses | 45.00 | 34.00 | 45.00 | |
310 Profit or loss | 15 911.00 | -74 293.00 | 15 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 536.00 | 2 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 712.00 | 11 712.00 | ||
378 Amount of deductible VAT on goods and services | 11 591.00 | 11 591.00 | ||
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