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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | SAM |
| Siren | 538277492 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 1171 |
| Management number | 2011B04312 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 886.00 | 3 499.00 | 5 387.00 | 8 886.00 |
044 Total Fixed Assets | 13 886.00 | 3 499.00 | 10 387.00 | 13 886.00 |
060 Merchandise inventory | 11 860.00 | 11 860.00 | 11 860.00 | |
072 Receivables – Other | 1 778.00 | 1 778.00 | 1 778.00 | |
084 Cash | 3 311.00 | 3 311.00 | 3 311.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 17 606.00 | 17 606.00 | 17 606.00 | |
110 Total Assets | 31 492.00 | 3 499.00 | 27 993.00 | 31 492.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 1 109.00 | |||
136 Profit for the Year | -3 715.00 | |||
142 Total Equity - Total I | 3 894.00 | |||
166 Suppliers and related accounts | 9 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 905.00 | |||
172 Other debts | 14 905.00 | |||
176 Total debts | 24 099.00 | |||
180 Liabilities Total | 27 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 152.00 | 32 450.00 | 36 152.00 | |
232 Total operating income excluding VAT | 36 152.00 | 32 451.00 | 36 152.00 | |
234 Purchases of goods (including customs duties) | 17 994.00 | 17 464.00 | 17 994.00 | |
236 Inventory change (goods) | -830.00 | -678.00 | -830.00 | |
242 Other external expenses | 20 213.00 | 15 786.00 | 20 213.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 328.00 | 1 680.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 619.00 | 645.00 | 619.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 677.00 | 34 545.00 | 39 677.00 | |
270 Operating profit | -3 525.00 | -2 094.00 | -3 525.00 | |
290 Exceptional income | 2 520.00 | |||
300 Exceptional expenses | 190.00 | 19.00 | 190.00 | |
306 Income tax's | 64.00 | |||
310 Profit or loss | -3 715.00 | 343.00 | -3 715.00 | |
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