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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SAM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAM MENUISERIE |
| Siren | 751073438 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13316 |
| Management number | 2018B01071 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 25 391.00 | 14 560.00 | 10 830.00 | 25 391.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 26 203.00 | 14 672.00 | 11 530.00 | 26 203.00 |
068 Receivables – Trade and related accounts | 34 899.00 | 11 210.00 | 23 689.00 | 34 899.00 |
072 Receivables – Other | 3 826.00 | 3 826.00 | 3 826.00 | |
084 Cash | 34 455.00 | 34 455.00 | 34 455.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 73 934.00 | 11 210.00 | 62 724.00 | 73 934.00 |
110 Total Assets | 100 137.00 | 25 882.00 | 74 254.00 | 100 137.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 127.00 | |||
136 Profit for the Year | 3 763.00 | |||
142 Total Equity - Total I | 36 190.00 | |||
156 Loans and similar debts | 9 263.00 | |||
164 Advances and down payments received on current orders | 2 905.00 | |||
166 Suppliers and related accounts | 14 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 049.00 | |||
172 Other debts | 11 057.00 | |||
176 Total debts | 38 065.00 | |||
180 Liabilities Total | 74 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 965.00 | |||
195 Of which payables due in more than one year | 5 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 244.00 | 190 244.00 | ||
230 Other income | 3 259.00 | 3 259.00 | ||
232 Total operating income excluding VAT | 193 503.00 | 193 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 524.00 | 86 524.00 | ||
242 Other external expenses | 40 755.00 | 40 755.00 | ||
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 3 630.00 | 3 630.00 | ||
250 Staff compensation | 53 188.00 | 53 188.00 | ||
252 Social security contributions | 1 189.00 | 1 189.00 | ||
254 Depreciation and amortization | 4 828.00 | 4 828.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 190 117.00 | 190 117.00 | ||
270 Operating profit | 3 386.00 | 3 386.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | -602.00 | -602.00 | ||
310 Profit or loss | 3 763.00 | 3 763.00 | ||
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