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BALANCE SHEET (
2022-12-26)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 164059 |
| Management number | 2008B01450 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| 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 | 6 810.00 | 6 810.00 | |
040 Financial Assets | 7 539.00 | 7 539.00 | 7 539.00 | |
044 Total Fixed Assets | 48 350.00 | 6 810.00 | 41 539.00 | 48 350.00 |
060 Merchandise inventory | 9 975.00 | 9 975.00 | 9 975.00 | |
068 Receivables – Trade and related accounts | 1 929.00 | 1 929.00 | 1 929.00 | |
072 Receivables – Other | 1 066.00 | 1 066.00 | 1 066.00 | |
084 Cash | 5 125.00 | 5 125.00 | 5 125.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 18 276.00 | 18 276.00 | 18 276.00 | |
110 Total Assets | 66 626.00 | 6 810.00 | 59 816.00 | 66 626.00 |
120 Share or Individual Capital | 86 100.00 | |||
134 Retained Earnings | -57 653.00 | |||
136 Profit for the Year | -3 965.00 | |||
142 Total Equity - Total I | 24 481.00 | |||
156 Loans and similar debts | 5 452.00 | |||
166 Suppliers and related accounts | 13 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 878.00 | |||
172 Other debts | 16 043.00 | |||
176 Total debts | 35 335.00 | |||
180 Liabilities Total | 59 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 902.00 | 36 013.00 | 38 902.00 | |
218 Production of services sold - France | 4 420.00 | 3 840.00 | 4 420.00 | |
226 Operating subsidies received | 19 847.00 | 16 008.00 | 19 847.00 | |
230 Other income | 153.00 | 4.00 | 153.00 | |
232 Total operating income excluding VAT | 63 322.00 | 55 864.00 | 63 322.00 | |
234 Purchases of goods (including customs duties) | 11 286.00 | 12 826.00 | 11 286.00 | |
236 Inventory change (goods) | 3 676.00 | 618.00 | 3 676.00 | |
242 Other external expenses | 34 000.00 | 12 939.00 | 34 000.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 997.00 | 705.00 | 997.00 | |
250 Staff compensation | 15 584.00 | 13 629.00 | 15 584.00 | |
252 Social security contributions | 539.00 | 136.00 | 539.00 | |
262 Other expenses | 201.00 | |||
264 Total operating expenses | 66 081.00 | 41 053.00 | 66 081.00 | |
270 Operating profit | -2 759.00 | 14 811.00 | -2 759.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 189.00 | 62.00 | 1 189.00 | |
310 Profit or loss | -3 965.00 | 14 749.00 | -3 965.00 | |
| 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 | 8 667.00 | 8 667.00 | ||
378 Amount of deductible VAT on goods and services | 3 249.00 | 3 249.00 | ||
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