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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : SAM DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Simplified |
| 2022-10-14 | Public | 2019-09-30 | Simplified |
| 2018-12-26 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | SAM DRIVER |
| Siren | 817411465 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 30415 |
| Management number | 2015B10147 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 102.00 | 15 013.00 | 58 089.00 | 73 102.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 75 602.00 | 15 013.00 | 60 589.00 | 75 602.00 |
072 Receivables – Other | 11 073.00 | 11 073.00 | 11 073.00 | |
084 Cash | 3 068.00 | 3 068.00 | 3 068.00 | |
096 Total Current Assets + Prepaid Expenses | 14 141.00 | 14 141.00 | 14 141.00 | |
110 Total Assets | 89 743.00 | 15 013.00 | 74 730.00 | 89 743.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 27 145.00 | |||
136 Profit for the Year | 9 366.00 | |||
142 Total Equity - Total I | 45 511.00 | |||
156 Loans and similar debts | 26 336.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722.00 | |||
172 Other debts | 2 838.00 | |||
176 Total debts | 29 219.00 | |||
180 Liabilities Total | 74 730.00 | |||
197 Of which receivables due in more than one year | 21 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 493.00 | 80 493.00 | ||
226 Operating subsidies received | 440.00 | 440.00 | ||
230 Other income | 12 771.00 | 12 771.00 | ||
232 Total operating income excluding VAT | 93 704.00 | 93 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 1 304.00 | ||
242 Other external expenses | 63 815.00 | 63 815.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
250 Staff compensation | 431.00 | 431.00 | ||
252 Social security contributions | 995.00 | 995.00 | ||
254 Depreciation and amortization | 11 839.00 | 11 839.00 | ||
264 Total operating expenses | 78 931.00 | 78 931.00 | ||
270 Operating profit | 14 773.00 | 14 773.00 | ||
294 Financial expenses | 670.00 | 670.00 | ||
300 Exceptional expenses | 2 622.00 | 2 622.00 | ||
306 Income tax's | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 9 366.00 | 9 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 750.00 | 20 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | 645.00 | ||
490 Total Fixed Assets (Gross Value) | 54 207.00 | 54 207.00 | ||
492 Total Fixed Assets (Increases) | 21 395.00 | 21 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 912.00 | 10 912.00 | ||
378 Amount of deductible VAT on goods and services | 8 554.00 | 8 554.00 | ||
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