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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SAMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2017-03-31 | Simplified |
| Name | SAMB |
| Siren | 812991933 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11824 |
| Management number | 2015B00938 |
| Activity code | 4782Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 7 000.00 | 4 225.00 | 2 775.00 | 7 000.00 |
044 Total Fixed Assets | 14 500.00 | 4 225.00 | 10 275.00 | 14 500.00 |
060 Merchandise inventory | 48 123.00 | 48 123.00 | 48 123.00 | |
072 Receivables – Other | 6 128.00 | 6 128.00 | 6 128.00 | |
084 Cash | 5 200.00 | 5 200.00 | 5 200.00 | |
092 Prepaid expenses | 3 151.00 | 3 151.00 | 3 151.00 | |
096 Total Current Assets + Prepaid Expenses | 62 602.00 | 62 602.00 | 62 602.00 | |
110 Total Assets | 77 102.00 | 4 225.00 | 72 877.00 | 77 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 280.00 | |||
136 Profit for the Year | 105.00 | |||
142 Total Equity - Total I | 7 385.00 | |||
156 Loans and similar debts | 9 279.00 | |||
166 Suppliers and related accounts | 28 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 759.00 | |||
172 Other debts | 27 513.00 | |||
176 Total debts | 65 492.00 | |||
180 Liabilities Total | 72 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 595.00 | 268 595.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 268 644.00 | 268 644.00 | ||
234 Purchases of goods (including customs duties) | 130 492.00 | 130 492.00 | ||
236 Inventory change (goods) | 6 088.00 | 6 088.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 456.00 | ||
242 Other external expenses | 107 403.00 | 107 403.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 36 196.00 | 36 196.00 | ||
252 Social security contributions | 9 857.00 | 9 857.00 | ||
254 Depreciation and amortization | 2 667.00 | 2 667.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 294 662.00 | 294 662.00 | ||
270 Operating profit | -26 018.00 | -26 018.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 367.00 | 367.00 | ||
294 Financial expenses | 26 569.00 | 26 569.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 105.00 | 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 500.00 | 14 500.00 | ||
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