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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SAMSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-06-30 | Simplified |
| Name | SAMSARA |
| Siren | 824306096 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14474 |
| Management number | 2016B01639 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 17 500.00 | 8 390.00 | 9 110.00 | 17 500.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 29 150.00 | 8 390.00 | 20 760.00 | 29 150.00 |
060 Merchandise inventory | 10 951.00 | 10 951.00 | 10 951.00 | |
068 Receivables – Trade and related accounts | 3 271.00 | 3 271.00 | 3 271.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
084 Cash | 11 170.00 | 11 170.00 | 11 170.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 27 133.00 | 27 133.00 | 27 133.00 | |
110 Total Assets | 56 283.00 | 8 390.00 | 47 893.00 | 56 283.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -97.00 | |||
136 Profit for the Year | -11.00 | |||
142 Total Equity - Total I | 4 892.00 | |||
156 Loans and similar debts | 26 983.00 | |||
164 Advances and down payments received on current orders | 25.00 | |||
166 Suppliers and related accounts | 5 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 237.00 | |||
172 Other debts | 10 886.00 | |||
176 Total debts | 43 001.00 | |||
180 Liabilities Total | 47 893.00 | |||
195 Of which payables due in more than one year | 21 301.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 150.00 | 29 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 335.00 | 20 335.00 | ||
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