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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SAMATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-11-30 | Simplified |
| 2022-02-25 | Public | 2021-11-30 | Simplified |
| 2021-03-08 | Public | 2020-11-30 | Simplified |
| 2020-05-28 | Public | 2019-11-30 | Simplified |
| 2019-04-18 | Public | 2018-11-30 | Simplified |
| 2018-05-11 | Public | 2017-11-30 | Simplified |
| 2017-05-02 | Public | 2016-11-30 | Simplified |
| Name | SAMATI |
| Siren | 528701659 |
| Closing | 2019-11-30 |
| Registry code | 0501 |
| Registration number | B2020/001315 |
| Management number | 2010B00439 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 020.00 | 26 020.00 | 26 020.00 | |
028 Tangible Assets | 16 329.00 | 12 611.00 | 3 717.00 | 16 329.00 |
040 Financial Assets | 7 037.00 | 7 037.00 | 7 037.00 | |
044 Total Fixed Assets | 49 386.00 | 12 611.00 | 36 775.00 | 49 386.00 |
050 Raw materials, supplies, in progress | 69.00 | 69.00 | 69.00 | |
060 Merchandise inventory | 41 377.00 | 41 377.00 | 41 377.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 19 765.00 | 19 765.00 | 19 765.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 63 142.00 | 63 142.00 | 63 142.00 | |
110 Total Assets | 112 529.00 | 12 611.00 | 99 917.00 | 112 529.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 68 447.00 | |||
136 Profit for the Year | 9 699.00 | |||
142 Total Equity - Total I | 81 666.00 | |||
166 Suppliers and related accounts | 9 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 672.00 | |||
172 Other debts | 8 331.00 | |||
176 Total debts | 18 250.00 | |||
180 Liabilities Total | 99 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 431.00 | 182 431.00 | ||
232 Total operating income excluding VAT | 182 431.00 | 182 431.00 | ||
234 Purchases of goods (including customs duties) | 99 018.00 | 99 018.00 | ||
236 Inventory change (goods) | -10 031.00 | -10 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 43 199.00 | 43 199.00 | ||
243 (including business tax) | 1 726.00 | 1 726.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
250 Staff compensation | 36 047.00 | 36 047.00 | ||
254 Depreciation and amortization | 1 152.00 | 1 152.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 171 549.00 | 171 549.00 | ||
270 Operating profit | 10 882.00 | 10 882.00 | ||
280 Financial income | 104.00 | 104.00 | ||
290 Exceptional income | 473.00 | 473.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 1 712.00 | 1 712.00 | ||
310 Profit or loss | 9 699.00 | 9 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 386.00 | 49 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 486.00 | 36 486.00 | ||
378 Amount of deductible VAT on goods and services | 16 660.00 | 16 660.00 | ||
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