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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : KAUFMANN Samuel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | M. Samuel KAUFMANN |
| Siren | 511424459 |
| Closing | 2020-06-30 |
| Registry code | 9001 |
| Registration number | 4186 |
| Management number | 2016A00498 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 GIROMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 8 391.00 | 7 246.00 | 1 144.00 | 8 391.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 150.00 | 8 974.00 | 1 175.00 | 10 150.00 |
060 Merchandise inventory | 11 547.00 | 11 547.00 | 11 547.00 | |
068 Receivables – Trade and related accounts | 1 143.00 | 1 143.00 | 1 143.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 22 444.00 | 22 444.00 | 22 444.00 | |
096 Total Current Assets + Prepaid Expenses | 35 779.00 | 35 779.00 | 35 779.00 | |
110 Total Assets | 45 929.00 | 8 974.00 | 36 954.00 | 45 929.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -9 117.00 | |||
136 Profit for the Year | -12 699.00 | |||
142 Total Equity - Total I | -21 816.00 | |||
156 Loans and similar debts | 41 006.00 | |||
166 Suppliers and related accounts | 6 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 10 992.00 | |||
176 Total debts | 58 771.00 | |||
180 Liabilities Total | 36 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
195 Of which payables due in more than one year | 20 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 300.00 | 45 300.00 | ||
218 Production of services sold - France | 7 853.00 | 7 853.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 56 449.00 | 56 449.00 | ||
234 Purchases of goods (including customs duties) | 22 876.00 | 22 876.00 | ||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 15 852.00 | 15 852.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 999.00 | ||
250 Staff compensation | 23 228.00 | 23 228.00 | ||
252 Social security contributions | 149.00 | 149.00 | ||
254 Depreciation and amortization | 2 473.00 | 2 473.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 68 930.00 | 68 930.00 | ||
270 Operating profit | -12 480.00 | -12 480.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | -12 699.00 | -12 699.00 | ||
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