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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : KAUFMANN Samuel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | M. Samuel KAUFMANN |
| Siren | 511424459 |
| Closing | 2018-06-30 |
| Registry code | 9001 |
| Registration number | 3662 |
| Management number | 2016A00498 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 GIROMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 659.00 | 1 068.00 | 1 727.00 |
028 Tangible Assets | 7 383.00 | 2 757.00 | 4 626.00 | 7 383.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 141.00 | 3 416.00 | 5 725.00 | 9 141.00 |
060 Merchandise inventory | 21 636.00 | 21 636.00 | 21 636.00 | |
072 Receivables – Other | 2 592.00 | 2 592.00 | 2 592.00 | |
084 Cash | 12 282.00 | 12 282.00 | 12 282.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 37 213.00 | 37 213.00 | 37 213.00 | |
110 Total Assets | 46 355.00 | 3 416.00 | 42 938.00 | 46 355.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -4 107.00 | |||
136 Profit for the Year | -16.00 | |||
142 Total Equity - Total I | -4 124.00 | |||
156 Loans and similar debts | 33 521.00 | |||
166 Suppliers and related accounts | 7 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 681.00 | |||
172 Other debts | 6 172.00 | |||
176 Total debts | 47 062.00 | |||
180 Liabilities Total | 42 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 013.00 | |||
195 Of which payables due in more than one year | 27 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 547.00 | 49 547.00 | ||
218 Production of services sold - France | 10 563.00 | 10 563.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 111.00 | 60 111.00 | ||
234 Purchases of goods (including customs duties) | 46 465.00 | 46 465.00 | ||
236 Inventory change (goods) | -12 561.00 | -12 561.00 | ||
242 Other external expenses | 21 782.00 | 21 782.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 723.00 | 723.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 59 689.00 | 59 689.00 | ||
270 Operating profit | 422.00 | 422.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -16.00 | -16.00 | ||
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