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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SAM'S PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2017-12-31 | Simplified |
| 2021-08-26 | Public | 2018-12-31 | Simplified |
| Name | SAM'S PHONE |
| Siren | 498899202 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29008 |
| Management number | 2007B04241 |
| Activity code | 6110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 25 117.00 | 25 117.00 | 25 117.00 | |
064 Advances and down payments on orders | 869.00 | 869.00 | 869.00 | |
068 Receivables – Trade and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 1 597.00 | 1 597.00 | 1 597.00 | |
084 Cash | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
110 Total Assets | 27 199.00 | 27 199.00 | 27 199.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -7 339.00 | |||
136 Profit for the Year | 7 335.00 | |||
142 Total Equity - Total I | 7 496.00 | |||
156 Loans and similar debts | 760.00 | |||
166 Suppliers and related accounts | 15 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 223.00 | |||
172 Other debts | 19 703.00 | |||
176 Total debts | 19 703.00 | |||
180 Liabilities Total | 27 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 667.00 | 19 667.00 | ||
232 Total operating income excluding VAT | 19 667.00 | 19 667.00 | ||
234 Purchases of goods (including customs duties) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 82.00 | ||
242 Other external expenses | 16 663.00 | 16 663.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 2 255.00 | 2 255.00 | ||
252 Social security contributions | 400.00 | 400.00 | ||
264 Total operating expenses | 19 964.00 | 19 964.00 | ||
270 Operating profit | -297.00 | -297.00 | ||
290 Exceptional income | 7 700.00 | 7 700.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 7 335.00 | 7 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 117.00 | 25 117.00 | ||
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