Grow your business safely with EURL SAMSON PATRICK
All the information you need about EURL SAMSON PATRICK to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SAMSON PATRICK >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : EURL SAMSON PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| Name | EURL SAMSON PATRICK |
| Siren | 528261829 |
| Closing | 2021-09-30 |
| Registry code | 1407 |
| Registration number | 304 |
| Management number | 2010B00340 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14340 VALSEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 431.00 | 78 383.00 | 102 049.00 | 180 431.00 |
044 Total Fixed Assets | 180 431.00 | 78 383.00 | 102 049.00 | 180 431.00 |
050 Raw materials, supplies, in progress | 8 570.00 | 8 570.00 | 8 570.00 | |
068 Receivables – Trade and related accounts | 3 201.00 | 3 201.00 | 3 201.00 | |
072 Receivables – Other | 15 353.00 | 15 353.00 | 15 353.00 | |
084 Cash | 8 649.00 | 8 649.00 | 8 649.00 | |
096 Total Current Assets + Prepaid Expenses | 35 772.00 | 35 772.00 | 35 772.00 | |
110 Total Assets | 216 204.00 | 78 383.00 | 137 821.00 | 216 204.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 603.00 | |||
136 Profit for the Year | 4 181.00 | |||
142 Total Equity - Total I | 33 984.00 | |||
156 Loans and similar debts | 56 579.00 | |||
166 Suppliers and related accounts | 2 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 44 859.00 | |||
176 Total debts | 103 837.00 | |||
180 Liabilities Total | 137 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 139.00 | 166 139.00 | ||
222 Inventory production | 30 018.00 | 30 018.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 197 335.00 | 197 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 481.00 | 79 481.00 | ||
240 Inventory changes (raw materials and supplies) | -4 962.00 | -4 962.00 | ||
242 Other external expenses | 41 787.00 | 41 787.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | ||
250 Staff compensation | 55 807.00 | 55 807.00 | ||
252 Social security contributions | 4 611.00 | 4 611.00 | ||
254 Depreciation and amortization | 11 183.00 | 11 183.00 | ||
262 Other expenses | 374.00 | 374.00 | ||
264 Total operating expenses | 191 132.00 | 191 132.00 | ||
270 Operating profit | 6 204.00 | 6 204.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 329.00 | 1 329.00 | ||
306 Income tax's | 701.00 | 701.00 | ||
310 Profit or loss | 4 181.00 | 4 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 018.00 | 30 018.00 | ||
490 Total Fixed Assets (Gross Value) | 150 413.00 | 150 413.00 | ||
492 Total Fixed Assets (Increases) | 30 018.00 | 30 018.00 | ||
all companies in France
Complete and comprehensive database.
