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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAMALO |
| Siren | 538235581 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12806 |
| Management number | 2011B01395 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Samognat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | 2 120.00 | |
028 Tangible Assets | 97 062.00 | 47 339.00 | 49 722.00 | 97 062.00 |
044 Total Fixed Assets | 149 182.00 | 49 459.00 | 99 722.00 | 149 182.00 |
068 Receivables – Trade and related accounts | 24 430.00 | 21 644.00 | 2 786.00 | 24 430.00 |
072 Receivables – Other | 1 596.00 | 1 596.00 | 1 596.00 | |
084 Cash | 10 353.00 | 10 353.00 | 10 353.00 | |
096 Total Current Assets + Prepaid Expenses | 36 380.00 | 21 644.00 | 14 736.00 | 36 380.00 |
110 Total Assets | 185 563.00 | 71 104.00 | 114 459.00 | 185 563.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 206.00 | |||
136 Profit for the Year | 9 310.00 | |||
142 Total Equity - Total I | 35 117.00 | |||
156 Loans and similar debts | 16 000.00 | |||
164 Advances and down payments received on current orders | 3 148.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 498.00 | |||
172 Other debts | 60 099.00 | |||
176 Total debts | 79 341.00 | |||
180 Liabilities Total | 114 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 789.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 750.00 | 18 750.00 | ||
226 Operating subsidies received | 3 930.00 | 3 930.00 | ||
230 Other income | 7 047.00 | 7 047.00 | ||
232 Total operating income excluding VAT | 29 727.00 | 29 727.00 | ||
242 Other external expenses | 10 945.00 | 10 945.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 9 205.00 | 9 205.00 | ||
264 Total operating expenses | 20 416.00 | 20 416.00 | ||
270 Operating profit | 9 310.00 | 9 310.00 | ||
310 Profit or loss | 9 310.00 | 9 310.00 | ||
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