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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SAMFOUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SAMFOUD |
| Siren | 810002360 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 4861 |
| Management number | 2015B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 908.00 | 10 564.00 | 9 344.00 | 19 908.00 |
040 Financial Assets | 10 870.00 | 10 870.00 | 10 870.00 | |
044 Total Fixed Assets | 30 778.00 | 10 564.00 | 20 214.00 | 30 778.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
064 Advances and down payments on orders | 1 151.00 | 1 151.00 | 1 151.00 | |
068 Receivables – Trade and related accounts | 29 484.00 | 29 484.00 | 29 484.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 32 131.00 | 32 131.00 | 32 131.00 | |
110 Total Assets | 62 909.00 | 10 564.00 | 52 345.00 | 62 909.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 1 993.00 | |||
136 Profit for the Year | -10 962.00 | |||
142 Total Equity - Total I | -5 969.00 | |||
156 Loans and similar debts | 13 559.00 | |||
166 Suppliers and related accounts | 13 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 771.00 | |||
172 Other debts | 30 917.00 | |||
176 Total debts | 58 314.00 | |||
180 Liabilities Total | 52 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 753.00 | 192 753.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 193 654.00 | 193 654.00 | ||
234 Purchases of goods (including customs duties) | 11 487.00 | 11 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 948.00 | 41 948.00 | ||
242 Other external expenses | 104 523.00 | 104 523.00 | ||
244 Taxes, duties and similar payments | 4 282.00 | 4 282.00 | ||
250 Staff compensation | 32 709.00 | 32 709.00 | ||
252 Social security contributions | 6 599.00 | 6 599.00 | ||
254 Depreciation and amortization | 2 452.00 | 2 452.00 | ||
262 Other expenses | 454.00 | 454.00 | ||
264 Total operating expenses | 204 454.00 | 204 454.00 | ||
270 Operating profit | -10 800.00 | -10 800.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | -10 962.00 | -10 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 418.00 | 18 418.00 | ||
492 Total Fixed Assets (Increases) | 12 360.00 | 12 360.00 | ||
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