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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : KAUFMANN Samuel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-13 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | M. Samuel KAUFMANN |
| Siren | 511424459 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 77 |
| Management number | 2016A00498 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 GIROMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 8 391.00 | 7 989.00 | 402.00 | 8 391.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 150.00 | 9 717.00 | 432.00 | 10 150.00 |
060 Merchandise inventory | 8 438.00 | 8 438.00 | 8 438.00 | |
068 Receivables – Trade and related accounts | 1 187.00 | 1 187.00 | 1 187.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 21 163.00 | 21 163.00 | 21 163.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 30 872.00 | 30 872.00 | 30 872.00 | |
110 Total Assets | 41 023.00 | 9 717.00 | 31 305.00 | 41 023.00 |
134 Retained Earnings | -21 816.00 | |||
136 Profit for the Year | 6 216.00 | |||
142 Total Equity - Total I | -15 600.00 | |||
156 Loans and similar debts | 35 048.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 6 706.00 | |||
176 Total debts | 46 905.00 | |||
180 Liabilities Total | 31 305.00 | |||
195 Of which payables due in more than one year | 26 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 020.00 | 68 020.00 | ||
218 Production of services sold - France | 4 389.00 | 4 389.00 | ||
226 Operating subsidies received | 9 728.00 | 9 728.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 82 254.00 | 82 254.00 | ||
234 Purchases of goods (including customs duties) | 34 475.00 | 34 475.00 | ||
236 Inventory change (goods) | 3 108.00 | 3 108.00 | ||
242 Other external expenses | 18 885.00 | 18 885.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
250 Staff compensation | 16 881.00 | 16 881.00 | ||
254 Depreciation and amortization | 742.00 | 742.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 75 645.00 | 75 645.00 | ||
270 Operating profit | 6 609.00 | 6 609.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
310 Profit or loss | 6 216.00 | 6 216.00 | ||
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