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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SAMU VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | SAMU VINTAGE |
| Siren | 824091706 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35479 |
| Management number | 2016B05600 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 341.00 | 3 026.00 | 1 314.00 | 4 341.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 4 342.00 | 3 026.00 | 1 315.00 | 4 342.00 |
060 Merchandise inventory | 1 337 906.00 | 1 337 906.00 | 1 337 906.00 | |
068 Receivables – Trade and related accounts | 238 774.00 | 238 774.00 | 238 774.00 | |
072 Receivables – Other | 62 142.00 | 62 142.00 | 62 142.00 | |
084 Cash | 114 810.00 | 114 810.00 | 114 810.00 | |
096 Total Current Assets + Prepaid Expenses | 1 753 632.00 | 1 753 632.00 | 1 753 632.00 | |
110 Total Assets | 1 757 974.00 | 3 026.00 | 1 754 947.00 | 1 757 974.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -145 890.00 | |||
136 Profit for the Year | -91 123.00 | |||
142 Total Equity - Total I | -137 012.00 | |||
166 Suppliers and related accounts | 654 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 230 090.00 | |||
172 Other debts | 1 237 750.00 | |||
176 Total debts | 1 891 959.00 | |||
180 Liabilities Total | 1 754 947.00 | |||
199 Of which current accounts of debit partners | 30 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 448.00 | 233 448.00 | ||
218 Production of services sold - France | 14 370.00 | 14 370.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 248 317.00 | 248 317.00 | ||
234 Purchases of goods (including customs duties) | 790 652.00 | 790 652.00 | ||
236 Inventory change (goods) | -507 903.00 | -507 903.00 | ||
242 Other external expenses | 48 298.00 | 48 298.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
254 Depreciation and amortization | 1 210.00 | 1 210.00 | ||
262 Other expenses | 1 005.00 | 1 005.00 | ||
264 Total operating expenses | 334 141.00 | 334 141.00 | ||
270 Operating profit | -85 824.00 | -85 824.00 | ||
294 Financial expenses | 5 299.00 | 5 299.00 | ||
310 Profit or loss | -91 123.00 | -91 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 341.00 | 4 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 760.00 | 5 760.00 | ||
378 Amount of deductible VAT on goods and services | 12 727.00 | 12 727.00 | ||
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