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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SAMARPAINT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2018-09-30 | Simplified |
| Name | SAMARPAINT DISTRIBUTION |
| Siren | 807495155 |
| Closing | 2018-09-30 |
| Registry code | 9711 |
| Registration number | B2020/000452 |
| Management number | 2014B00541 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 7 258.00 | 7 742.00 | 15 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 015.00 | 7 258.00 | 7 757.00 | 15 015.00 |
060 Merchandise inventory | 12 282.00 | 12 282.00 | 12 282.00 | |
068 Receivables – Trade and related accounts | 82 189.00 | 82 189.00 | 82 189.00 | |
072 Receivables – Other | 30 400.00 | 30 400.00 | 30 400.00 | |
084 Cash | 54 126.00 | 54 126.00 | 54 126.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 178 997.00 | 178 997.00 | 178 997.00 | |
110 Total Assets | 194 012.00 | 7 258.00 | 186 754.00 | 194 012.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 231.00 | |||
136 Profit for the Year | 42 098.00 | |||
142 Total Equity - Total I | 131 428.00 | |||
156 Loans and similar debts | 8 456.00 | |||
166 Suppliers and related accounts | 42 412.00 | |||
172 Other debts | 4 458.00 | |||
176 Total debts | 55 326.00 | |||
180 Liabilities Total | 186 754.00 | |||
195 Of which payables due in more than one year | 4 979.00 | |||
199 Of which current accounts of debit partners | 30 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 791.00 | 177 926.00 | 360 791.00 | |
230 Other income | 5 435.00 | 9 800.00 | 5 435.00 | |
232 Total operating income excluding VAT | 366 226.00 | 187 726.00 | 366 226.00 | |
234 Purchases of goods (including customs duties) | 289 055.00 | 175 162.00 | 289 055.00 | |
236 Inventory change (goods) | 15 605.00 | -22 841.00 | 15 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | |||
242 Other external expenses | 9 625.00 | 16 809.00 | 9 625.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 916.00 | 1 295.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 320 008.00 | 173 851.00 | 320 008.00 | |
270 Operating profit | 46 218.00 | 13 875.00 | 46 218.00 | |
290 Exceptional income | 1 637.00 | 1 637.00 | ||
294 Financial expenses | 234.00 | 692.00 | 234.00 | |
306 Income tax's | 5 524.00 | 1 318.00 | 5 524.00 | |
310 Profit or loss | 42 098.00 | 11 865.00 | 42 098.00 | |
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