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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SAMBIN-LE MOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-09-30 | Simplified |
| Name | SAMBIN-LE MOINE |
| Siren | 825259153 |
| Closing | 2019-09-30 |
| Registry code | 2202 |
| Registration number | 99 |
| Management number | 2017B00091 |
| Activity code | 4711B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 269.00 | 7 102.00 | 6 167.00 | 13 269.00 |
028 Tangible Assets | 256 078.00 | 95 850.00 | 160 228.00 | 256 078.00 |
040 Financial Assets | 3 505.00 | 3 505.00 | 3 505.00 | |
044 Total Fixed Assets | 272 851.00 | 102 952.00 | 169 899.00 | 272 851.00 |
060 Merchandise inventory | 62 017.00 | 62 017.00 | 62 017.00 | |
064 Advances and down payments on orders | 4 436.00 | 4 436.00 | 4 436.00 | |
068 Receivables – Trade and related accounts | 2 437.00 | 2 437.00 | 2 437.00 | |
072 Receivables – Other | 19 217.00 | 13 923.00 | 5 294.00 | 19 217.00 |
084 Cash | 21 635.00 | 21 635.00 | 21 635.00 | |
092 Prepaid expenses | 7 454.00 | 7 454.00 | 7 454.00 | |
096 Total Current Assets + Prepaid Expenses | 117 197.00 | 13 923.00 | 103 274.00 | 117 197.00 |
110 Total Assets | 390 048.00 | 116 875.00 | 273 173.00 | 390 048.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -47 602.00 | |||
136 Profit for the Year | 19 117.00 | |||
142 Total Equity - Total I | 31 516.00 | |||
156 Loans and similar debts | 25 335.00 | |||
166 Suppliers and related accounts | 52 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 548.00 | |||
172 Other debts | 164 142.00 | |||
176 Total debts | 241 657.00 | |||
180 Liabilities Total | 273 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 175 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 267 851.00 | 267 851.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 708.00 | 43 708.00 | ||
378 Amount of deductible VAT on goods and services | 45 231.00 | 45 231.00 | ||
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