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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : HOLDING SAMUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING SAMUEL |
| Siren | 792177289 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 1808 |
| Management number | 2013B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Saint-Loup-Hors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 305 596.00 | 1 305 596.00 | 1 305 596.00 | |
044 Total Fixed Assets | 1 305 596.00 | 1 305 596.00 | 1 305 596.00 | |
072 Receivables – Other | 10 867.00 | 10 867.00 | 10 867.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 109 666.00 | 109 666.00 | 109 666.00 | |
096 Total Current Assets + Prepaid Expenses | 220 533.00 | 220 533.00 | 220 533.00 | |
110 Total Assets | 1 526 129.00 | 1 526 129.00 | 1 526 129.00 | |
120 Share or Individual Capital | 1 200 000.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 157 783.00 | |||
136 Profit for the Year | 8 138.00 | |||
142 Total Equity - Total I | 1 485 921.00 | |||
156 Loans and similar debts | 313.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 123.00 | |||
172 Other debts | 37 988.00 | |||
176 Total debts | 40 209.00 | |||
180 Liabilities Total | 1 526 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 120.00 | 63 027.00 | 62 120.00 | |
230 Other income | 5.00 | 9.00 | 5.00 | |
232 Total operating income excluding VAT | 62 125.00 | 63 036.00 | 62 125.00 | |
242 Other external expenses | 1 820.00 | 1 949.00 | 1 820.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 7 366.00 | 6 448.00 | 7 366.00 | |
250 Staff compensation | 36 000.00 | 33 000.00 | 36 000.00 | |
252 Social security contributions | 15 625.00 | 18 400.00 | 15 625.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 60 815.00 | 59 798.00 | 60 815.00 | |
270 Operating profit | 1 310.00 | 3 238.00 | 1 310.00 | |
280 Financial income | 9 567.00 | 6 230.00 | 9 567.00 | |
294 Financial expenses | 291.00 | 1 761.00 | 291.00 | |
306 Income tax's | 2 448.00 | 1 415.00 | 2 448.00 | |
310 Profit or loss | 8 138.00 | 6 292.00 | 8 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 204 100.00 | 1 204 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 548.00 | 13 548.00 | ||
378 Amount of deductible VAT on goods and services | 317.00 | 317.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 155.00 | 1 155.00 | ||
684 DECREASES in Total Provisions Statement | 1 155.00 | 1 155.00 | ||
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