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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : EURL SAMSON PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| Name | EURL SAMSON PATRICK |
| Siren | 528261829 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 45 |
| Management number | 2010B00340 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14340 Valsemé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 181 631.00 | 85 691.00 | 95 940.00 | 181 631.00 |
044 Total Fixed Assets | 181 631.00 | 85 691.00 | 95 940.00 | 181 631.00 |
050 Raw materials, supplies, in progress | 7 802.00 | 7 802.00 | 7 802.00 | |
068 Receivables – Trade and related accounts | 854.00 | 854.00 | 854.00 | |
072 Receivables – Other | 17 565.00 | 17 565.00 | 17 565.00 | |
084 Cash | 8 349.00 | 8 349.00 | 8 349.00 | |
096 Total Current Assets + Prepaid Expenses | 34 569.00 | 34 569.00 | 34 569.00 | |
110 Total Assets | 216 200.00 | 85 691.00 | 130 509.00 | 216 200.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 784.00 | |||
136 Profit for the Year | 2 480.00 | |||
142 Total Equity - Total I | 36 464.00 | |||
156 Loans and similar debts | 48 012.00 | |||
166 Suppliers and related accounts | 7 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 719.00 | |||
172 Other debts | 38 412.00 | |||
176 Total debts | 94 045.00 | |||
180 Liabilities Total | 130 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 466.00 | 166 466.00 | ||
222 Inventory production | 3 463.00 | 3 463.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 170 662.00 | 170 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 166.00 | 65 166.00 | ||
240 Inventory changes (raw materials and supplies) | 768.00 | 768.00 | ||
242 Other external expenses | 34 410.00 | 34 410.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 52 182.00 | 52 182.00 | ||
252 Social security contributions | 14 307.00 | 14 307.00 | ||
254 Depreciation and amortization | 7 308.00 | 7 308.00 | ||
262 Other expenses | 2 771.00 | 2 771.00 | ||
264 Total operating expenses | 176 912.00 | 176 912.00 | ||
270 Operating profit | -6 250.00 | -6 250.00 | ||
290 Exceptional income | 11 511.00 | 11 511.00 | ||
294 Financial expenses | 1 164.00 | 1 164.00 | ||
300 Exceptional expenses | 1 164.00 | 1 164.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 2 480.00 | 2 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 80 897.00 | 80 897.00 | ||
490 Total Fixed Assets (Gross Value) | 180 431.00 | 180 431.00 | ||
492 Total Fixed Assets (Increases) | 80 897.00 | 80 897.00 | ||
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