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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SAM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | SAM MENUISERIE |
| Siren | 751073438 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6650 |
| Management number | 2018B01071 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 MONTMERLE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112.00 | 112.00 | 112.00 | |
028 Tangible Assets | 29 352.00 | 6 838.00 | 22 514.00 | 29 352.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 30 164.00 | 6 950.00 | 23 214.00 | 30 164.00 |
064 Advances and down payments on orders | 641.00 | 641.00 | 641.00 | |
068 Receivables – Trade and related accounts | 41 149.00 | 11 285.00 | 29 864.00 | 41 149.00 |
072 Receivables – Other | 5 430.00 | 5 430.00 | 5 430.00 | |
084 Cash | 55 874.00 | 55 874.00 | 55 874.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 103 165.00 | 11 285.00 | 91 880.00 | 103 165.00 |
110 Total Assets | 133 329.00 | 18 235.00 | 115 094.00 | 133 329.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 890.00 | |||
136 Profit for the Year | 2 345.00 | |||
142 Total Equity - Total I | 38 535.00 | |||
156 Loans and similar debts | 18 824.00 | |||
164 Advances and down payments received on current orders | 16 397.00 | |||
166 Suppliers and related accounts | 27 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 007.00 | |||
172 Other debts | 11 033.00 | |||
174 Prepaid income | 2 826.00 | |||
176 Total debts | 76 559.00 | |||
180 Liabilities Total | 115 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 829.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
195 Of which payables due in more than one year | 15 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 093.00 | 201 093.00 | ||
230 Other income | 262.00 | 262.00 | ||
232 Total operating income excluding VAT | 201 355.00 | 201 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 311.00 | 66 311.00 | ||
242 Other external expenses | 60 454.00 | 60 454.00 | ||
244 Taxes, duties and similar payments | 3 040.00 | 3 040.00 | ||
250 Staff compensation | 58 828.00 | 58 828.00 | ||
252 Social security contributions | 2 380.00 | 2 380.00 | ||
254 Depreciation and amortization | 5 254.00 | 5 254.00 | ||
256 Provisions | 325.00 | 325.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 196 848.00 | 196 848.00 | ||
270 Operating profit | 4 508.00 | 4 508.00 | ||
290 Exceptional income | 5 583.00 | 5 583.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 7 152.00 | 7 152.00 | ||
306 Income tax's | 450.00 | 450.00 | ||
310 Profit or loss | 2 345.00 | 2 345.00 | ||
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