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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE SAMANGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2018-06-05 | Public | 2016-12-31 | Complete |
| Name | LE SAMANGAN |
| Siren | 814172086 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4303 |
| Management number | 2015B01253 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 810.00 | 15 810.00 | 15 810.00 | |
028 Tangible Assets | 30 690.00 | 25 110.00 | 5 580.00 | 30 690.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 47 110.00 | 25 110.00 | 22 000.00 | 47 110.00 |
050 Raw materials, supplies, in progress | 504.00 | 504.00 | 504.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 1 830.00 | 1 830.00 | 1 830.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
110 Total Assets | 50 913.00 | 25 110.00 | 25 803.00 | 50 913.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -11 560.00 | |||
136 Profit for the Year | 1 301.00 | |||
142 Total Equity - Total I | -8 059.00 | |||
156 Loans and similar debts | 526.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 427.00 | |||
172 Other debts | 31 260.00 | |||
176 Total debts | 33 862.00 | |||
180 Liabilities Total | 25 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 599.00 | 77 736.00 | 70 599.00 | |
215 Production of goods sold - Export | 5 868.00 | 5 868.00 | ||
230 Other income | 1 740.00 | 1 345.00 | 1 740.00 | |
232 Total operating income excluding VAT | 72 339.00 | 79 081.00 | 72 339.00 | |
236 Inventory change (goods) | 225.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 880.00 | 26 270.00 | 21 880.00 | |
240 Inventory changes (raw materials and supplies) | -51.00 | -274.00 | -51.00 | |
242 Other external expenses | 25 450.00 | 27 787.00 | 25 450.00 | |
244 Taxes, duties and similar payments | 1 132.00 | 1 675.00 | 1 132.00 | |
250 Staff compensation | 14 298.00 | 17 698.00 | 14 298.00 | |
252 Social security contributions | 2 082.00 | 2 744.00 | 2 082.00 | |
254 Depreciation and amortization | 6 138.00 | 6 064.00 | 6 138.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 71 038.00 | 82 188.00 | 71 038.00 | |
270 Operating profit | 1 301.00 | -3 107.00 | 1 301.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 4.00 | |||
310 Profit or loss | 1 301.00 | -3 078.00 | 1 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 110.00 | 47 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 647.00 | 7 647.00 | ||
378 Amount of deductible VAT on goods and services | 3 995.00 | 3 995.00 | ||
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