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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SAMSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-06-30 | Simplified |
| Name | SAMSARA |
| Siren | 824306096 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 15709 |
| Management number | 2016B01639 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 17 500.00 | 15 390.00 | 2 110.00 | 17 500.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 29 150.00 | 15 390.00 | 13 760.00 | 29 150.00 |
060 Merchandise inventory | 36 808.00 | 36 808.00 | 36 808.00 | |
068 Receivables – Trade and related accounts | 13 402.00 | 13 402.00 | 13 402.00 | |
072 Receivables – Other | 7 683.00 | 7 683.00 | 7 683.00 | |
084 Cash | 20 931.00 | 20 931.00 | 20 931.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 79 202.00 | 79 202.00 | 79 202.00 | |
110 Total Assets | 108 352.00 | 15 390.00 | 92 962.00 | 108 352.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 426.00 | |||
136 Profit for the Year | 26 177.00 | |||
142 Total Equity - Total I | 36 602.00 | |||
156 Loans and similar debts | 18 623.00 | |||
164 Advances and down payments received on current orders | -57.00 | |||
166 Suppliers and related accounts | 15 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 205.00 | |||
172 Other debts | 22 033.00 | |||
176 Total debts | 56 359.00 | |||
180 Liabilities Total | 92 962.00 | |||
195 Of which payables due in more than one year | 12 799.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 150.00 | 29 150.00 | ||
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