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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SAMI SADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-01-25 | Public | 2020-08-31 | Simplified |
| 2021-01-20 | Public | 2019-08-31 | Simplified |
| 2019-01-23 | Public | 2018-08-31 | Simplified |
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | SAMI SADER |
| Siren | 389438854 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 7338 |
| Management number | 2002B17610 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 915.00 | 29 915.00 | 29 915.00 | |
040 Financial Assets | 12 631.00 | 12 631.00 | 12 631.00 | |
044 Total Fixed Assets | 42 546.00 | 29 915.00 | 12 631.00 | 42 546.00 |
060 Merchandise inventory | 5 075.00 | 5 075.00 | 5 075.00 | |
064 Advances and down payments on orders | 1 861.00 | 1 861.00 | 1 861.00 | |
068 Receivables – Trade and related accounts | 28 830.00 | 28 830.00 | 28 830.00 | |
072 Receivables – Other | 5 324.00 | 5 324.00 | 5 324.00 | |
084 Cash | 37 065.00 | 37 065.00 | 37 065.00 | |
096 Total Current Assets + Prepaid Expenses | 78 155.00 | 78 155.00 | 78 155.00 | |
110 Total Assets | 120 701.00 | 29 915.00 | 90 786.00 | 120 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 12 173.00 | |||
136 Profit for the Year | 5 250.00 | |||
142 Total Equity - Total I | 25 807.00 | |||
164 Advances and down payments received on current orders | 3 250.00 | |||
166 Suppliers and related accounts | 43 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 572.00 | |||
172 Other debts | 18 075.00 | |||
176 Total debts | 64 979.00 | |||
180 Liabilities Total | 90 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 598.00 | 5 598.00 | ||
218 Production of services sold - France | 101 343.00 | 101 343.00 | ||
232 Total operating income excluding VAT | 106 941.00 | 106 941.00 | ||
234 Purchases of goods (including customs duties) | 600.00 | 600.00 | ||
236 Inventory change (goods) | 460.00 | 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 077.00 | 2 077.00 | ||
242 Other external expenses | 96 754.00 | 96 754.00 | ||
243 (including business tax) | -644.00 | -644.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
252 Social security contributions | 869.00 | 869.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 662.00 | 101 662.00 | ||
270 Operating profit | 5 279.00 | 5 279.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 5 250.00 | 5 250.00 | ||
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