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BALANCE SHEET (
2019-11-04)
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 | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 4770 |
| Management number | 2016A00498 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| 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 | 1 235.00 | 492.00 | 1 727.00 |
028 Tangible Assets | 7 741.00 | 5 266.00 | 2 475.00 | 7 741.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 500.00 | 6 501.00 | 2 998.00 | 9 500.00 |
060 Merchandise inventory | 13 547.00 | 13 547.00 | 13 547.00 | |
064 Advances and down payments on orders | 2 184.00 | 2 184.00 | 2 184.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 9 714.00 | 9 714.00 | 9 714.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 26 755.00 | 26 755.00 | 26 755.00 | |
110 Total Assets | 36 255.00 | 6 501.00 | 29 754.00 | 36 255.00 |
134 Retained Earnings | -4 124.00 | |||
136 Profit for the Year | -4 993.00 | |||
142 Total Equity - Total I | -9 117.00 | |||
156 Loans and similar debts | 27 071.00 | |||
166 Suppliers and related accounts | 5 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 877.00 | |||
172 Other debts | 6 376.00 | |||
176 Total debts | 38 871.00 | |||
180 Liabilities Total | 29 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 358.00 | |||
195 Of which payables due in more than one year | 20 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 545.00 | 50 545.00 | ||
218 Production of services sold - France | 9 507.00 | 9 507.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 60 068.00 | 60 068.00 | ||
234 Purchases of goods (including customs duties) | 18 971.00 | 18 971.00 | ||
236 Inventory change (goods) | 8 088.00 | 8 088.00 | ||
242 Other external expenses | 19 606.00 | 19 606.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 13 733.00 | 13 733.00 | ||
254 Depreciation and amortization | 3 085.00 | 3 085.00 | ||
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 64 747.00 | 64 747.00 | ||
270 Operating profit | -4 679.00 | -4 679.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
310 Profit or loss | -4 993.00 | -4 993.00 | ||
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