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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : SAM'DEPANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| Name | SAM'DEPANNE |
| Siren | 881175137 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2023/000298 |
| Management number | 2020B00069 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71118 SAINT-MARTIN-BELLE-ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 6 467.00 | 6 467.00 | 6 467.00 | |
096 Total Current Assets + Prepaid Expenses | 13 357.00 | 13 357.00 | 13 357.00 | |
110 Total Assets | 13 357.00 | 13 357.00 | 13 357.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 87.00 | |||
134 Retained Earnings | 1 659.00 | |||
136 Profit for the Year | 1 270.00 | |||
142 Total Equity - Total I | 4 016.00 | |||
166 Suppliers and related accounts | 4 522.00 | |||
172 Other debts | 4 818.00 | |||
176 Total debts | 9 340.00 | |||
180 Liabilities Total | 13 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 77.00 | 77.00 | ||
218 Production of services sold - France | 53 687.00 | 53 687.00 | ||
232 Total operating income excluding VAT | 53 687.00 | 53 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 685.00 | 37 685.00 | ||
240 Inventory changes (raw materials and supplies) | -4 600.00 | -4 600.00 | ||
242 Other external expenses | 16 603.00 | 16 603.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
252 Social security contributions | 2 046.00 | 2 046.00 | ||
264 Total operating expenses | 52 193.00 | 52 193.00 | ||
270 Operating profit | 1 494.00 | 1 494.00 | ||
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 1 270.00 | 1 270.00 | ||
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