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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL SAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2018-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL SAMY |
| Siren | 537776023 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15454 |
| Management number | 2011B03871 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 005.00 | 119 005.00 | 119 005.00 | |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 158 494.00 | 95 249.00 | 63 245.00 | 158 494.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 279 098.00 | 96 799.00 | 182 299.00 | 279 098.00 |
050 Raw materials, supplies, in progress | 22 277.00 | 22 277.00 | 22 277.00 | |
068 Receivables – Trade and related accounts | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 11 313.00 | 11 313.00 | 11 313.00 | |
084 Cash | 10 696.00 | 10 696.00 | 10 696.00 | |
088 Cash | 373.00 | 373.00 | 373.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 44 750.00 | 44 750.00 | 44 750.00 | |
110 Total Assets | 323 848.00 | 96 799.00 | 227 049.00 | 323 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 291.00 | |||
136 Profit for the Year | 19 968.00 | |||
142 Total Equity - Total I | 25 259.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 821.00 | |||
172 Other debts | 175 968.00 | |||
176 Total debts | 201 790.00 | |||
180 Liabilities Total | 227 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 640.00 | 155 013.00 | 146 640.00 | |
226 Operating subsidies received | 3 330.00 | 1 000.00 | 3 330.00 | |
232 Total operating income excluding VAT | 149 970.00 | 156 013.00 | 149 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 667.00 | 18 173.00 | 24 667.00 | |
240 Inventory changes (raw materials and supplies) | -10 387.00 | -2 574.00 | -10 387.00 | |
242 Other external expenses | 47 152.00 | 44 988.00 | 47 152.00 | |
244 Taxes, duties and similar payments | 5 832.00 | 4 860.00 | 5 832.00 | |
250 Staff compensation | 36 888.00 | 53 876.00 | 36 888.00 | |
252 Social security contributions | 8 956.00 | 9 817.00 | 8 956.00 | |
254 Depreciation and amortization | 19 820.00 | 12 620.00 | 19 820.00 | |
264 Total operating expenses | 132 927.00 | 141 760.00 | 132 927.00 | |
270 Operating profit | 17 043.00 | 14 254.00 | 17 043.00 | |
290 Exceptional income | 7 558.00 | 112 203.00 | 7 558.00 | |
294 Financial expenses | 1.00 | 97.00 | 1.00 | |
300 Exceptional expenses | 4 189.00 | 130.00 | 4 189.00 | |
306 Income tax's | 443.00 | -1 600.00 | 443.00 | |
310 Profit or loss | 19 968.00 | 127 830.00 | 19 968.00 | |
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