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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : SAMBRE EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2020-11-30 | Public | 2020-05-31 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| Name | SAMBRE EXPERTISES |
| Siren | 513035899 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 351 |
| Management number | 2009B00395 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
014 Intangible Assets - Other | 2 176.00 | 1 720.00 | 456.00 | 2 176.00 |
028 Tangible Assets | 24 787.00 | 18 863.00 | 5 924.00 | 24 787.00 |
040 Financial Assets | 12 024.00 | 12 024.00 | 12 024.00 | |
044 Total Fixed Assets | 264 988.00 | 20 583.00 | 244 404.00 | 264 988.00 |
068 Receivables – Trade and related accounts | 34 761.00 | 34 761.00 | 34 761.00 | |
072 Receivables – Other | 16 120.00 | 16 120.00 | 16 120.00 | |
084 Cash | 83 130.00 | 83 130.00 | 83 130.00 | |
092 Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 137 100.00 | 137 100.00 | 137 100.00 | |
110 Total Assets | 402 087.00 | 20 583.00 | 381 504.00 | 402 087.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 179 735.00 | |||
134 Retained Earnings | 3 766.00 | |||
136 Profit for the Year | -9 113.00 | |||
142 Total Equity - Total I | 185 388.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 14 713.00 | |||
172 Other debts | 101 403.00 | |||
176 Total debts | 196 115.00 | |||
180 Liabilities Total | 381 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 316 115.00 | 316 115.00 | ||
218 Production of services sold - France | 316 115.00 | 330 692.00 | 316 115.00 | |
230 Other income | 199.00 | 34.00 | 199.00 | |
232 Total operating income excluding VAT | 316 314.00 | 330 726.00 | 316 314.00 | |
242 Other external expenses | 101 972.00 | 93 629.00 | 101 972.00 | |
244 Taxes, duties and similar payments | 4 032.00 | 7 332.00 | 4 032.00 | |
250 Staff compensation | 163 238.00 | 159 791.00 | 163 238.00 | |
252 Social security contributions | 52 317.00 | 52 290.00 | 52 317.00 | |
254 Depreciation and amortization | 3 388.00 | 3 484.00 | 3 388.00 | |
262 Other expenses | 674.00 | 1 382.00 | 674.00 | |
264 Total operating expenses | 325 622.00 | 317 908.00 | 325 622.00 | |
270 Operating profit | -9 307.00 | 12 818.00 | -9 307.00 | |
280 Financial income | 285.00 | 1 586.00 | 285.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 938.00 | |||
310 Profit or loss | -9 113.00 | 13 466.00 | -9 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | 738.00 | ||
490 Total Fixed Assets (Gross Value) | 264 250.00 | 264 250.00 | ||
492 Total Fixed Assets (Increases) | 738.00 | 738.00 | ||
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