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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SAMOTHRACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| Name | SAMOTHRACE |
| Siren | 381588870 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16237 |
| Management number | 1991B01463 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 216.00 | 729.00 | 30 490.00 | 31 216.00 |
028 Tangible Assets | 62 961.00 | 39 474.00 | 23 488.00 | 62 961.00 |
040 Financial Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
044 Total Fixed Assets | 96 951.00 | 40 202.00 | 56 748.00 | 96 951.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 66.00 | 66.00 | 66.00 | |
068 Receivables – Trade and related accounts | 18 785.00 | 18 785.00 | 18 785.00 | |
072 Receivables – Other | 52 769.00 | 52 769.00 | 52 769.00 | |
080 Sellable securities | 77 188.00 | 77 188.00 | 77 188.00 | |
084 Cash | 21 615.00 | 21 615.00 | 21 615.00 | |
088 Cash | 3 278.00 | 3 278.00 | 3 278.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 176 275.00 | 176 275.00 | 176 275.00 | |
110 Total Assets | 273 226.00 | 40 202.00 | 233 024.00 | 273 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 173 984.00 | |||
136 Profit for the Year | -44 857.00 | |||
142 Total Equity - Total I | 137 511.00 | |||
156 Loans and similar debts | 7 082.00 | |||
166 Suppliers and related accounts | 9 140.00 | |||
172 Other debts | 79 290.00 | |||
176 Total debts | 95 513.00 | |||
180 Liabilities Total | 233 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 746.00 | 113 746.00 | ||
214 Production of goods sold - France | 284 989.00 | |||
226 Operating subsidies received | 34 229.00 | 34 229.00 | ||
230 Other income | 30.00 | 504.00 | 30.00 | |
232 Total operating income excluding VAT | 148 005.00 | 285 493.00 | 148 005.00 | |
234 Purchases of goods (including customs duties) | 39 554.00 | 105 393.00 | 39 554.00 | |
236 Inventory change (goods) | 7 230.00 | 18 653.00 | 7 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 056.00 | 7 509.00 | 2 056.00 | |
242 Other external expenses | 39 408.00 | 36 161.00 | 39 408.00 | |
244 Taxes, duties and similar payments | 849.00 | 1 694.00 | 849.00 | |
250 Staff compensation | 80 920.00 | 83 969.00 | 80 920.00 | |
252 Social security contributions | 17 089.00 | 31 496.00 | 17 089.00 | |
254 Depreciation and amortization | 4 685.00 | 4 685.00 | 4 685.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 191 802.00 | 289 570.00 | 191 802.00 | |
270 Operating profit | -43 797.00 | -4 077.00 | -43 797.00 | |
280 Financial income | 116.00 | 154.00 | 116.00 | |
294 Financial expenses | 127.00 | 204.00 | 127.00 | |
300 Exceptional expenses | 1 049.00 | 206.00 | 1 049.00 | |
310 Profit or loss | -44 857.00 | -4 333.00 | -44 857.00 | |
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