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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : SAMTECH SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | SAMTECH SYSTEME |
| Siren | 843557828 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8474 |
| Management number | 2018B02455 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 614.00 | 1 091.00 | 3 523.00 | 4 614.00 |
044 Total Fixed Assets | 4 614.00 | 1 091.00 | 3 523.00 | 4 614.00 |
068 Receivables – Trade and related accounts | 32 662.00 | 32 662.00 | 32 662.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 17 382.00 | 17 382.00 | 17 382.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 54 220.00 | 54 220.00 | 54 220.00 | |
110 Total Assets | 58 834.00 | 1 091.00 | 57 743.00 | 58 834.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 467.00 | |||
142 Total Equity - Total I | 5 967.00 | |||
156 Loans and similar debts | 62.00 | |||
164 Advances and down payments received on current orders | 8 968.00 | |||
166 Suppliers and related accounts | 22 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 047.00 | |||
172 Other debts | 15 436.00 | |||
174 Prepaid income | 4 334.00 | |||
176 Total debts | 51 776.00 | |||
180 Liabilities Total | 57 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 334.00 | 334.00 | ||
210 Sales of goods - France | 130 123.00 | 130 123.00 | ||
218 Production of services sold - France | 6 256.00 | 6 256.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 380.00 | 136 380.00 | ||
234 Purchases of goods (including customs duties) | 83 236.00 | 83 236.00 | ||
242 Other external expenses | 30 346.00 | 30 346.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 11 972.00 | 11 972.00 | ||
252 Social security contributions | 4 412.00 | 4 412.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 131 125.00 | 131 125.00 | ||
270 Operating profit | 5 255.00 | 5 255.00 | ||
306 Income tax's | 788.00 | 788.00 | ||
310 Profit or loss | 4 467.00 | 4 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 614.00 | 4 614.00 | ||
492 Total Fixed Assets (Increases) | 4 614.00 | 4 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 840.00 | 26 840.00 | ||
378 Amount of deductible VAT on goods and services | 18 811.00 | 18 811.00 | ||
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