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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SAMTECH IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | SAMTECH IT |
| Siren | 851911883 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42561 |
| Management number | 2019B06599 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 402.00 | 647.00 | 1 049.00 |
044 Total Fixed Assets | 1 049.00 | 402.00 | 647.00 | 1 049.00 |
072 Receivables – Other | 19 621.00 | 19 621.00 | 19 621.00 | |
084 Cash | 24 895.00 | 24 895.00 | 24 895.00 | |
096 Total Current Assets + Prepaid Expenses | 44 515.00 | 44 515.00 | 44 515.00 | |
110 Total Assets | 45 564.00 | 402.00 | 45 162.00 | 45 564.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 1 266.00 | |||
136 Profit for the Year | 16 513.00 | |||
142 Total Equity - Total I | 18 109.00 | |||
172 Other debts | 27 053.00 | |||
176 Total debts | 27 053.00 | |||
180 Liabilities Total | 45 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 487.00 | 124 487.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 130 487.00 | 130 487.00 | ||
242 Other external expenses | 96 979.00 | 96 979.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
250 Staff compensation | 15 344.00 | 15 344.00 | ||
252 Social security contributions | 1 237.00 | 1 237.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 113 973.00 | 113 973.00 | ||
270 Operating profit | 16 513.00 | 16 513.00 | ||
310 Profit or loss | 16 513.00 | 16 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 049.00 | 1 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 897.00 | 24 897.00 | ||
378 Amount of deductible VAT on goods and services | 19 541.00 | 19 541.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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