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BALANCE SHEET (
2023-01-09)
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 | 2022-06-30 |
| Registry code | 9001 |
| Registration number | 5478 |
| 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 | 2023-01-09 |
| 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 | 1 793.00 | 1 279.00 | 514.00 | 1 793.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 551.00 | 3 007.00 | 544.00 | 3 551.00 |
060 Merchandise inventory | 8 854.00 | 8 854.00 | 8 854.00 | |
068 Receivables – Trade and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 12 756.00 | 12 756.00 | 12 756.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 24 070.00 | 24 070.00 | 24 070.00 | |
110 Total Assets | 27 621.00 | 3 007.00 | 24 614.00 | 27 621.00 |
134 Retained Earnings | -15 600.00 | |||
136 Profit for the Year | -224.00 | |||
142 Total Equity - Total I | -15 824.00 | |||
156 Loans and similar debts | 26 854.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 8 504.00 | |||
176 Total debts | 40 439.00 | |||
180 Liabilities Total | 24 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 803.00 | |||
195 Of which payables due in more than one year | 17 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 400.00 | 79 400.00 | ||
218 Production of services sold - France | 5 277.00 | 5 277.00 | ||
232 Total operating income excluding VAT | 84 678.00 | 84 678.00 | ||
234 Purchases of goods (including customs duties) | 41 632.00 | 41 632.00 | ||
236 Inventory change (goods) | -415.00 | -415.00 | ||
242 Other external expenses | 18 084.00 | 18 084.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 26 761.00 | 26 761.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 87 324.00 | 87 324.00 | ||
270 Operating profit | -2 646.00 | -2 646.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2 803.00 | 2 803.00 | ||
294 Financial expenses | 336.00 | 336.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -224.00 | -224.00 | ||
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