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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SAMB FLOWERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Complete |
| 2021-08-30 | Public | 2021-03-31 | Complete |
| 2021-02-10 | Public | 2020-03-31 | Simplified |
| 2020-10-29 | Public | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| Name | SAMB FLOWERS |
| Siren | 833493802 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 7593 |
| Management number | 2017B00839 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 020.00 | 33 020.00 | 33 020.00 | |
014 Intangible Assets - Other | 9 251.00 | 1 824.00 | 7 427.00 | 9 251.00 |
028 Tangible Assets | 52 020.00 | 8 725.00 | 43 295.00 | 52 020.00 |
040 Financial Assets | 5 097.00 | 5 097.00 | 5 097.00 | |
044 Total Fixed Assets | 99 388.00 | 10 549.00 | 88 839.00 | 99 388.00 |
060 Merchandise inventory | 21 286.00 | 21 286.00 | 21 286.00 | |
068 Receivables – Trade and related accounts | 123 473.00 | 123 473.00 | 123 473.00 | |
072 Receivables – Other | 16 918.00 | 16 918.00 | 16 918.00 | |
084 Cash | 12 030.00 | 12 030.00 | 12 030.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 174 501.00 | 174 501.00 | 174 501.00 | |
110 Total Assets | 273 889.00 | 10 549.00 | 263 340.00 | 273 889.00 |
120 Share or Individual Capital | 14 508.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 954.00 | |||
136 Profit for the Year | 14 401.00 | |||
142 Total Equity - Total I | 56 962.00 | |||
156 Loans and similar debts | 35 172.00 | |||
166 Suppliers and related accounts | 54 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 307.00 | |||
172 Other debts | 116 738.00 | |||
176 Total debts | 206 378.00 | |||
180 Liabilities Total | 263 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644 046.00 | 628 332.00 | 644 046.00 | |
218 Production of services sold - France | 907.00 | 4 242.00 | 907.00 | |
226 Operating subsidies received | 5 617.00 | 5 617.00 | ||
230 Other income | 1 106.00 | 3.00 | 1 106.00 | |
232 Total operating income excluding VAT | 651 676.00 | 632 577.00 | 651 676.00 | |
234 Purchases of goods (including customs duties) | 427 400.00 | 487 628.00 | 427 400.00 | |
236 Inventory change (goods) | -6 145.00 | -15 140.00 | -6 145.00 | |
242 Other external expenses | 85 180.00 | 47 049.00 | 85 180.00 | |
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 2 034.00 | 4 997.00 | |
250 Staff compensation | 94 325.00 | 52 792.00 | 94 325.00 | |
252 Social security contributions | 15 502.00 | 10 476.00 | 15 502.00 | |
254 Depreciation and amortization | 8 124.00 | 2 312.00 | 8 124.00 | |
262 Other expenses | 30.00 | 3.00 | 30.00 | |
264 Total operating expenses | 629 413.00 | 587 153.00 | 629 413.00 | |
270 Operating profit | 22 264.00 | 45 424.00 | 22 264.00 | |
294 Financial expenses | 519.00 | 450.00 | 519.00 | |
300 Exceptional expenses | 3 695.00 | 2 923.00 | 3 695.00 | |
306 Income tax's | 3 649.00 | 6 482.00 | 3 649.00 | |
310 Profit or loss | 14 401.00 | 35 569.00 | 14 401.00 | |
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