Grow your business safely with SAM RENOV
All the information you need about SAM RENOV to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM RENOV >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SAM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| Name | SAM RENOV |
| Siren | 825211832 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4903 |
| Management number | 2017B00836 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 367.00 | 6 300.00 | 6 667.00 |
044 Total Fixed Assets | 6 667.00 | 367.00 | 6 300.00 | 6 667.00 |
068 Receivables – Trade and related accounts | 11 035.00 | 11 035.00 | 11 035.00 | |
072 Receivables – Other | 6 062.00 | 6 062.00 | 6 062.00 | |
084 Cash | 19 224.00 | 19 224.00 | 19 224.00 | |
096 Total Current Assets + Prepaid Expenses | 36 322.00 | 36 322.00 | 36 322.00 | |
110 Total Assets | 42 988.00 | 367.00 | 42 622.00 | 42 988.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -928.00 | |||
136 Profit for the Year | 16 086.00 | |||
142 Total Equity - Total I | 16 158.00 | |||
166 Suppliers and related accounts | 22 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 4 338.00 | |||
176 Total debts | 26 464.00 | |||
180 Liabilities Total | 42 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 740.00 | 126 740.00 | ||
232 Total operating income excluding VAT | 126 740.00 | 126 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 074.00 | 23 074.00 | ||
242 Other external expenses | 78 433.00 | 78 433.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 3 953.00 | 3 953.00 | ||
252 Social security contributions | 1 685.00 | 1 685.00 | ||
254 Depreciation and amortization | 367.00 | 367.00 | ||
264 Total operating expenses | 107 891.00 | 107 891.00 | ||
270 Operating profit | 18 849.00 | 18 849.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 673.00 | 2 673.00 | ||
310 Profit or loss | 16 086.00 | 16 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | 6 667.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 062.00 | 6 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
