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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SAMARALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SAMARALLY |
| Siren | 789457850 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46090 |
| Management number | 2012B22999 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 008.00 | 4 160.00 | 14 847.00 | 19 008.00 |
040 Financial Assets | 476 978.00 | 476 978.00 | 476 978.00 | |
044 Total Fixed Assets | 495 986.00 | 4 160.00 | 491 825.00 | 495 986.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 800.00 | 3 800.00 | 3 800.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 19 592.00 | 19 592.00 | 19 592.00 | |
096 Total Current Assets + Prepaid Expenses | 48 392.00 | 48 392.00 | 48 392.00 | |
110 Total Assets | 544 378.00 | 4 160.00 | 540 218.00 | 544 378.00 |
120 Share or Individual Capital | 450 100.00 | |||
126 Legal Reserve | 7 274.00 | |||
134 Retained Earnings | 77 699.00 | |||
136 Profit for the Year | -1 050.00 | |||
142 Total Equity - Total I | 534 024.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 3 294.00 | |||
176 Total debts | 6 194.00 | |||
180 Liabilities Total | 540 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 896.00 | 64 262.00 | 24 896.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 24 904.00 | 64 262.00 | 24 904.00 | |
242 Other external expenses | 16 260.00 | 21 696.00 | 16 260.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 178.00 | 76.00 | 178.00 | |
24B (including equipment leasing) | 471.00 | 471.00 | ||
250 Staff compensation | 11 400.00 | |||
252 Social security contributions | 2 890.00 | 6 573.00 | 2 890.00 | |
254 Depreciation and amortization | 683.00 | 875.00 | 683.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 012.00 | 40 621.00 | 20 012.00 | |
270 Operating profit | 4 892.00 | 23 641.00 | 4 892.00 | |
280 Financial income | 15.00 | 184.00 | 15.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 5 957.00 | 5 957.00 | ||
306 Income tax's | 3 558.00 | |||
310 Profit or loss | -1 050.00 | 20 163.00 | -1 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 190.00 | 5 190.00 | ||
490 Total Fixed Assets (Gross Value) | 490 796.00 | 490 796.00 | ||
492 Total Fixed Assets (Increases) | 5 190.00 | 5 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 049.00 | 1 049.00 | ||
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