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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SAMATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-11-30 | Simplified |
| 2022-02-25 | Public | 2021-11-30 | Simplified |
| 2021-03-08 | Public | 2020-11-30 | Simplified |
| 2020-05-28 | Public | 2019-11-30 | Simplified |
| 2019-04-18 | Public | 2018-11-30 | Simplified |
| 2018-05-11 | Public | 2017-11-30 | Simplified |
| 2017-05-02 | Public | 2016-11-30 | Simplified |
| Name | SAMATI |
| Siren | 528701659 |
| Closing | 2022-11-30 |
| Registry code | 0501 |
| Registration number | B2023/000752 |
| Management number | 2010B00439 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 020.00 | 26 020.00 | 26 020.00 | |
028 Tangible Assets | 12 882.00 | 11 529.00 | 1 352.00 | 12 882.00 |
040 Financial Assets | 7 037.00 | 7 037.00 | 7 037.00 | |
044 Total Fixed Assets | 45 939.00 | 11 529.00 | 34 410.00 | 45 939.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
060 Merchandise inventory | 53 957.00 | 53 957.00 | 53 957.00 | |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 71 086.00 | 71 086.00 | 71 086.00 | |
092 Prepaid expenses | 3 981.00 | 3 981.00 | 3 981.00 | |
096 Total Current Assets + Prepaid Expenses | 129 425.00 | 129 425.00 | 129 425.00 | |
110 Total Assets | 175 364.00 | 11 529.00 | 163 835.00 | 175 364.00 |
120 Share or Individual Capital | 3 200.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 135 428.00 | |||
136 Profit for the Year | -15 038.00 | |||
142 Total Equity - Total I | 123 910.00 | |||
156 Loans and similar debts | 23 592.00 | |||
166 Suppliers and related accounts | 9 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 6 701.00 | |||
176 Total debts | 39 924.00 | |||
180 Liabilities Total | 163 835.00 | |||
195 Of which payables due in more than one year | 17 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 724.00 | 158 724.00 | ||
232 Total operating income excluding VAT | 158 724.00 | 158 724.00 | ||
234 Purchases of goods (including customs duties) | 84 814.00 | 84 814.00 | ||
236 Inventory change (goods) | 2 860.00 | 2 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | ||
242 Other external expenses | 37 475.00 | 37 475.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 46 726.00 | 46 726.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 173 442.00 | 173 442.00 | ||
270 Operating profit | -14 718.00 | -14 718.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
310 Profit or loss | -15 038.00 | -15 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 939.00 | 45 939.00 | ||
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