Grow your business safely with SAMI
All the information you need about SAMI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMI >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAMI |
| Siren | 520398140 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017688 |
| Management number | 2010B00678 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT ST GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 566.00 | 4 337.00 | 229.00 | 4 566.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 816.00 | 4 337.00 | 479.00 | 4 816.00 |
068 Receivables – Trade and related accounts | 21 360.00 | 21 360.00 | 21 360.00 | |
072 Receivables – Other | 134 559.00 | 134 559.00 | 134 559.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
092 Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
096 Total Current Assets + Prepaid Expenses | 159 639.00 | 159 639.00 | 159 639.00 | |
110 Total Assets | 164 455.00 | 4 337.00 | 160 117.00 | 164 455.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 69 181.00 | |||
134 Retained Earnings | -1 567.00 | |||
136 Profit for the Year | -35 866.00 | |||
142 Total Equity - Total I | 32 948.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 351.00 | |||
172 Other debts | 125 028.00 | |||
176 Total debts | 127 169.00 | |||
180 Liabilities Total | 160 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 832.00 | |||
218 Production of services sold - France | 8 800.00 | 33 000.00 | 8 800.00 | |
232 Total operating income excluding VAT | 8 800.00 | 160 832.00 | 8 800.00 | |
234 Purchases of goods (including customs duties) | 6 610.00 | |||
236 Inventory change (goods) | 136 409.00 | |||
242 Other external expenses | 12 309.00 | 16 206.00 | 12 309.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 872.00 | 1 331.00 | |
252 Social security contributions | 28 639.00 | 1 791.00 | 28 639.00 | |
254 Depreciation and amortization | 2 383.00 | 948.00 | 2 383.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 44 662.00 | 162 839.00 | 44 662.00 | |
270 Operating profit | -35 862.00 | -2 007.00 | -35 862.00 | |
290 Exceptional income | 817.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 377.00 | |||
310 Profit or loss | -35 866.00 | -1 567.00 | -35 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 816.00 | 4 816.00 | ||
all companies in France
Complete and comprehensive database.
