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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SAM - IRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAM - IRA |
| Siren | 484687678 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10463 |
| Management number | 2005B50405 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525 896.00 | 263 884.00 | 262 012.00 | 525 896.00 |
040 Financial Assets | 6 860.00 | 6 860.00 | 6 860.00 | |
044 Total Fixed Assets | 532 756.00 | 263 884.00 | 268 872.00 | 532 756.00 |
068 Receivables – Trade and related accounts | 4 547.00 | 4 547.00 | 4 547.00 | |
072 Receivables – Other | ||||
084 Cash | 2 272.00 | 2 272.00 | 2 272.00 | |
096 Total Current Assets + Prepaid Expenses | 6 819.00 | 4 547.00 | 2 272.00 | 6 819.00 |
110 Total Assets | 539 575.00 | 268 431.00 | 271 144.00 | 539 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -213 654.00 | |||
136 Profit for the Year | -35 839.00 | |||
142 Total Equity - Total I | -248 492.00 | |||
156 Loans and similar debts | 135 016.00 | |||
166 Suppliers and related accounts | 124 745.00 | |||
172 Other debts | 259 876.00 | |||
176 Total debts | 519 637.00 | |||
180 Liabilities Total | 271 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 776.00 | 67 776.00 | ||
218 Production of services sold - France | 67 776.00 | 72 727.00 | 67 776.00 | |
230 Other income | 46 426.00 | |||
232 Total operating income excluding VAT | 67 776.00 | 119 153.00 | 67 776.00 | |
242 Other external expenses | 63 301.00 | 88 465.00 | 63 301.00 | |
244 Taxes, duties and similar payments | 9 852.00 | 9 722.00 | 9 852.00 | |
254 Depreciation and amortization | 25 548.00 | 20 587.00 | 25 548.00 | |
256 Provisions | 4 547.00 | |||
264 Total operating expenses | 98 701.00 | 123 321.00 | 98 701.00 | |
270 Operating profit | -30 925.00 | -4 168.00 | -30 925.00 | |
294 Financial expenses | 4 914.00 | 6 044.00 | 4 914.00 | |
310 Profit or loss | -35 839.00 | -10 213.00 | -35 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 940.00 | 21 940.00 | ||
490 Total Fixed Assets (Gross Value) | 510 815.00 | 510 815.00 | ||
492 Total Fixed Assets (Increases) | 21 940.00 | 21 940.00 | ||
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