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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SAMNOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2022-02-28 | Complete |
| 2022-03-09 | Public | 2021-02-28 | Simplified |
| Name | SAMNOA |
| Siren | 830228037 |
| Closing | 2021-02-28 |
| Registry code | 7802 |
| Registration number | 4154 |
| Management number | 2017B02745 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 Taverny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 260.00 | 30 200.00 | 265 060.00 | 295 260.00 |
044 Total Fixed Assets | 295 260.00 | 30 200.00 | 265 060.00 | 295 260.00 |
068 Receivables – Trade and related accounts | 11 268.00 | 11 268.00 | 11 268.00 | |
072 Receivables – Other | 3 888.00 | 3 888.00 | 3 888.00 | |
084 Cash | 3 907.00 | 3 907.00 | 3 907.00 | |
096 Total Current Assets + Prepaid Expenses | 19 063.00 | 19 063.00 | 19 063.00 | |
110 Total Assets | 314 323.00 | 30 200.00 | 284 123.00 | 314 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 636.00 | |||
136 Profit for the Year | 42 286.00 | |||
142 Total Equity - Total I | 39 750.00 | |||
156 Loans and similar debts | 127 628.00 | |||
166 Suppliers and related accounts | 12 600.00 | |||
172 Other debts | 104 145.00 | |||
176 Total debts | 244 373.00 | |||
180 Liabilities Total | 284 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 390.00 | 96 000.00 | 97 390.00 | |
232 Total operating income excluding VAT | 97 390.00 | 96 000.00 | 97 390.00 | |
242 Other external expenses | 1 984.00 | 8 428.00 | 1 984.00 | |
244 Taxes, duties and similar payments | 555.00 | 18 740.00 | 555.00 | |
250 Staff compensation | 41 700.00 | 51 768.00 | 41 700.00 | |
252 Social security contributions | 18 617.00 | 15 079.00 | 18 617.00 | |
264 Total operating expenses | 62 856.00 | 94 015.00 | 62 856.00 | |
270 Operating profit | 34 534.00 | 1 985.00 | 34 534.00 | |
280 Financial income | 200.00 | |||
290 Exceptional income | 14 387.00 | 14 387.00 | ||
294 Financial expenses | 3 037.00 | 32 889.00 | 3 037.00 | |
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | 3 030.00 | 3 030.00 | ||
310 Profit or loss | 42 286.00 | -30 704.00 | 42 286.00 | |
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