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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SAMSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAMSARA |
| Siren | 489192195 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1712 |
| Management number | 2006B00589 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 512.00 | 2 512.00 | 2 512.00 | |
028 Tangible Assets | 730 195.00 | 284 823.00 | 445 373.00 | 730 195.00 |
044 Total Fixed Assets | 732 707.00 | 287 334.00 | 445 373.00 | 732 707.00 |
084 Cash | 12 720.00 | 12 720.00 | 12 720.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 13 182.00 | 13 182.00 | 13 182.00 | |
110 Total Assets | 745 889.00 | 287 334.00 | 458 555.00 | 745 889.00 |
120 Share or Individual Capital | 3 000.00 | |||
130 Regulated Reserves | 46 151.00 | |||
134 Retained Earnings | -103 049.00 | |||
136 Profit for the Year | -30 721.00 | |||
142 Total Equity - Total I | -84 618.00 | |||
156 Loans and similar debts | 168 316.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369 990.00 | |||
172 Other debts | 370 055.00 | |||
174 Prepaid income | 2 163.00 | |||
176 Total debts | 543 173.00 | |||
180 Liabilities Total | 458 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 120 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 517.00 | 29 706.00 | 26 517.00 | |
230 Other income | 1 394.00 | |||
232 Total operating income excluding VAT | 26 517.00 | 31 100.00 | 26 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 199.00 | 219.00 | |
242 Other external expenses | 21 832.00 | 17 236.00 | 21 832.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 078.00 | 2 153.00 | 2 078.00 | |
252 Social security contributions | 1 026.00 | 999.00 | 1 026.00 | |
254 Depreciation and amortization | 29 874.00 | 31 002.00 | 29 874.00 | |
264 Total operating expenses | 55 029.00 | 51 588.00 | 55 029.00 | |
270 Operating profit | -28 512.00 | -20 488.00 | -28 512.00 | |
294 Financial expenses | 2 209.00 | 2 875.00 | 2 209.00 | |
310 Profit or loss | -30 721.00 | -23 363.00 | -30 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 733 190.00 | 733 190.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 683.00 | 1 683.00 | ||
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