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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SAMY INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SAMY INTERNATIONAL |
| Siren | 485376396 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14588 |
| Management number | 2009B01688 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 244.00 | 2 244.00 | 2 244.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 274.00 | 2 244.00 | 30.00 | 2 274.00 |
060 Merchandise inventory | 45 370.00 | 45 370.00 | 45 370.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 186 119.00 | 186 119.00 | 186 119.00 | |
072 Receivables – Other | 18 558.00 | 18 558.00 | 18 558.00 | |
080 Sellable securities | 26 584.00 | 26 584.00 | 26 584.00 | |
084 Cash | 95 974.00 | 95 974.00 | 95 974.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 372 663.00 | 372 663.00 | 372 663.00 | |
110 Total Assets | 374 937.00 | 2 244.00 | 372 693.00 | 374 937.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 188 440.00 | |||
136 Profit for the Year | 12 010.00 | |||
142 Total Equity - Total I | 224 650.00 | |||
156 Loans and similar debts | 120 029.00 | |||
166 Suppliers and related accounts | 18 947.00 | |||
172 Other debts | 9 066.00 | |||
176 Total debts | 148 043.00 | |||
180 Liabilities Total | 372 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 148 582.00 | 148 582.00 | ||
210 Sales of goods - France | 148 582.00 | 250 940.00 | 148 582.00 | |
218 Production of services sold - France | 36 681.00 | 52 903.00 | 36 681.00 | |
230 Other income | 2 298.00 | 2 298.00 | ||
232 Total operating income excluding VAT | 187 561.00 | 303 844.00 | 187 561.00 | |
234 Purchases of goods (including customs duties) | 87 646.00 | 269 940.00 | 87 646.00 | |
236 Inventory change (goods) | 1 130.00 | -44 503.00 | 1 130.00 | |
242 Other external expenses | 45 988.00 | 25 797.00 | 45 988.00 | |
243 (including business tax) | 1 787.00 | 1 787.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 056.00 | 2 752.00 | |
24B (including equipment leasing) | 17 559.00 | 17 559.00 | ||
250 Staff compensation | 20 689.00 | 18 302.00 | 20 689.00 | |
252 Social security contributions | 14 169.00 | 13 111.00 | 14 169.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 172 382.00 | 284 706.00 | 172 382.00 | |
270 Operating profit | 15 179.00 | 19 138.00 | 15 179.00 | |
280 Financial income | 377.00 | 819.00 | 377.00 | |
294 Financial expenses | 738.00 | 738.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 2 778.00 | 2 994.00 | 2 778.00 | |
310 Profit or loss | 12 010.00 | 16 963.00 | 12 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 274.00 | 2 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 568.00 | 5 568.00 | ||
378 Amount of deductible VAT on goods and services | 6 542.00 | 6 542.00 | ||
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