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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | SAM'S |
| Siren | 502027493 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129676 |
| Management number | 2008B01450 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 6 810.00 | 6 664.00 | 146.00 | 6 810.00 |
040 Financial Assets | 7 539.00 | 7 539.00 | 7 539.00 | |
044 Total Fixed Assets | 48 350.00 | 6 664.00 | 41 685.00 | 48 350.00 |
060 Merchandise inventory | 13 665.00 | 13 665.00 | 13 665.00 | |
068 Receivables – Trade and related accounts | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 1 507.00 | 1 507.00 | 1 507.00 | |
084 Cash | 5 582.00 | 5 582.00 | 5 582.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 22 263.00 | 22 263.00 | 22 263.00 | |
110 Total Assets | 70 612.00 | 6 664.00 | 63 948.00 | 70 612.00 |
120 Share or Individual Capital | 86 100.00 | |||
134 Retained Earnings | -77 421.00 | |||
136 Profit for the Year | 1 461.00 | |||
142 Total Equity - Total I | 10 139.00 | |||
166 Suppliers and related accounts | 30 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 861.00 | |||
172 Other debts | 23 451.00 | |||
176 Total debts | 53 809.00 | |||
180 Liabilities Total | 63 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 408.00 | 58 281.00 | 63 408.00 | |
218 Production of services sold - France | 4 377.00 | 5 943.00 | 4 377.00 | |
230 Other income | 23.00 | 18.00 | 23.00 | |
232 Total operating income excluding VAT | 67 808.00 | 64 243.00 | 67 808.00 | |
234 Purchases of goods (including customs duties) | 22 607.00 | 21 761.00 | 22 607.00 | |
236 Inventory change (goods) | -1 056.00 | -1 387.00 | -1 056.00 | |
242 Other external expenses | 34 632.00 | 29 009.00 | 34 632.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 720.00 | 1 139.00 | |
250 Staff compensation | 7 409.00 | 10 523.00 | 7 409.00 | |
252 Social security contributions | 907.00 | 481.00 | 907.00 | |
254 Depreciation and amortization | 509.00 | 509.00 | 509.00 | |
264 Total operating expenses | 66 148.00 | 61 615.00 | 66 148.00 | |
270 Operating profit | 1 661.00 | 2 628.00 | 1 661.00 | |
290 Exceptional income | 1 283.00 | |||
300 Exceptional expenses | 200.00 | 1 498.00 | 200.00 | |
310 Profit or loss | 1 461.00 | 2 412.00 | 1 461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 350.00 | 48 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 558.00 | 13 558.00 | ||
378 Amount of deductible VAT on goods and services | 6 152.00 | 6 152.00 | ||
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