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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SAMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SAMAY |
| Siren | 523010106 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96496 |
| Management number | 2010B12499 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 2 894.00 | 2 008.00 | 885.00 | 2 894.00 |
040 Financial Assets | 2 437.00 | 2 437.00 | 2 437.00 | |
044 Total Fixed Assets | 24 331.00 | 2 008.00 | 22 323.00 | 24 331.00 |
060 Merchandise inventory | 21 500.00 | 21 500.00 | 21 500.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 22 750.00 | 22 750.00 | 22 750.00 | |
110 Total Assets | 47 082.00 | 2 008.00 | 45 073.00 | 47 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | 5 419.00 | |||
136 Profit for the Year | -1 001.00 | |||
142 Total Equity - Total I | 5 605.00 | |||
156 Loans and similar debts | 1 005.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 034.00 | |||
172 Other debts | 36 917.00 | |||
176 Total debts | 39 468.00 | |||
180 Liabilities Total | 45 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 468.00 | 59 468.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 471.00 | 59 471.00 | ||
234 Purchases of goods (including customs duties) | 37 718.00 | 37 718.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 11 066.00 | 11 066.00 | ||
244 Taxes, duties and similar payments | 790.00 | 790.00 | ||
250 Staff compensation | 10 294.00 | 10 294.00 | ||
252 Social security contributions | 1 502.00 | 1 502.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 60 473.00 | 60 473.00 | ||
270 Operating profit | -1 001.00 | -1 001.00 | ||
310 Profit or loss | -1 001.00 | -1 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 331.00 | 24 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 457.00 | 6 457.00 | ||
378 Amount of deductible VAT on goods and services | 5 897.00 | 5 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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