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BALANCE SHEET (
2021-11-24)
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 | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7006 |
| Management number | 2015B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| 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 | 20 859.00 | 14 986.00 | 5 873.00 | 20 859.00 |
040 Financial Assets | 11 370.00 | 11 370.00 | 11 370.00 | |
044 Total Fixed Assets | 32 229.00 | 14 986.00 | 17 243.00 | 32 229.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 34 581.00 | 34 581.00 | 34 581.00 | |
084 Cash | 20 150.00 | 20 150.00 | 20 150.00 | |
096 Total Current Assets + Prepaid Expenses | 55 331.00 | 55 331.00 | 55 331.00 | |
110 Total Assets | 87 560.00 | 14 986.00 | 72 574.00 | 87 560.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 969.00 | |||
136 Profit for the Year | -7 616.00 | |||
142 Total Equity - Total I | -13 586.00 | |||
156 Loans and similar debts | 22 742.00 | |||
166 Suppliers and related accounts | 22 780.00 | |||
172 Other debts | 40 637.00 | |||
176 Total debts | 86 159.00 | |||
180 Liabilities Total | 72 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 707.00 | 31 707.00 | ||
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
230 Other income | 6 452.00 | 6 452.00 | ||
232 Total operating income excluding VAT | 70 659.00 | 70 659.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 077.00 | 11 077.00 | ||
242 Other external expenses | 37 707.00 | 37 707.00 | ||
244 Taxes, duties and similar payments | 653.00 | 653.00 | ||
250 Staff compensation | 16 601.00 | 16 601.00 | ||
252 Social security contributions | 5 536.00 | 5 536.00 | ||
254 Depreciation and amortization | 4 422.00 | 4 422.00 | ||
264 Total operating expenses | 77 446.00 | 77 446.00 | ||
270 Operating profit | -6 787.00 | -6 787.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | -7 616.00 | -7 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | 960.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 30 778.00 | 30 778.00 | ||
492 Total Fixed Assets (Increases) | 1 450.00 | 1 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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