Grow your business safely with SAMY INTERNATIONAL
All the information you need about SAMY INTERNATIONAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMY INTERNATIONAL >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SAMY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAMY INTERNATIONAL |
| Siren | 485376396 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15089 |
| Management number | 2009B01688 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 244.00 | 2 244.00 | 2 244.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 274.00 | 2 244.00 | 30.00 | 2 274.00 |
060 Merchandise inventory | 1 997.00 | 1 997.00 | 1 997.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 243 946.00 | 243 946.00 | 243 946.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
080 Sellable securities | 25 005.00 | 25 005.00 | 25 005.00 | |
084 Cash | 10 189.00 | 10 189.00 | 10 189.00 | |
096 Total Current Assets + Prepaid Expenses | 281 691.00 | 281 691.00 | 281 691.00 | |
110 Total Assets | 283 965.00 | 2 244.00 | 281 721.00 | 283 965.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 125 838.00 | |||
136 Profit for the Year | 45 640.00 | |||
142 Total Equity - Total I | 195 677.00 | |||
156 Loans and similar debts | 3 586.00 | |||
166 Suppliers and related accounts | 56 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 414.00 | |||
172 Other debts | 25 665.00 | |||
176 Total debts | 86 044.00 | |||
180 Liabilities Total | 281 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 280 214.00 | 280 214.00 | ||
210 Sales of goods - France | 280 214.00 | 458 525.00 | 280 214.00 | |
218 Production of services sold - France | 26 390.00 | 25 144.00 | 26 390.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 306 611.00 | 483 671.00 | 306 611.00 | |
234 Purchases of goods (including customs duties) | 190 383.00 | 361 386.00 | 190 383.00 | |
236 Inventory change (goods) | 7 123.00 | 15 929.00 | 7 123.00 | |
242 Other external expenses | 32 500.00 | 44 484.00 | 32 500.00 | |
243 (including business tax) | 2 254.00 | 2 254.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 3 093.00 | 2 417.00 | |
250 Staff compensation | 18 156.00 | 18 000.00 | 18 156.00 | |
252 Social security contributions | 12 864.00 | 10 885.00 | 12 864.00 | |
264 Total operating expenses | 263 449.00 | 453 783.00 | 263 449.00 | |
270 Operating profit | 43 162.00 | 29 888.00 | 43 162.00 | |
280 Financial income | 4 959.00 | 387.00 | 4 959.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 145.00 | |||
300 Exceptional expenses | 90.00 | 15 000.00 | 90.00 | |
306 Income tax's | 2 391.00 | 2 391.00 | ||
310 Profit or loss | 45 640.00 | 21 630.00 | 45 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 274.00 | 2 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 060.00 | 7 060.00 | ||
378 Amount of deductible VAT on goods and services | 5 953.00 | 5 953.00 | ||
all companies in France
Complete and comprehensive database.
