Grow your business safely with SAMAN INVEST
All the information you need about SAMAN INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMAN INVEST >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SAMAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | SAMAN LMS - LES MONDES SUBTILS |
| Siren | 825040900 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 4299 |
| Management number | 2017B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Saulny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 137 137.00 | 137 137.00 | 137 137.00 | |
044 Total Fixed Assets | 137 137.00 | 137 137.00 | 137 137.00 | |
064 Advances and down payments on orders | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 434.00 | 434.00 | 434.00 | |
084 Cash | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
110 Total Assets | 139 631.00 | 139 631.00 | 139 631.00 | |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -2 739.00 | |||
136 Profit for the Year | 3 251.00 | |||
142 Total Equity - Total I | 1 113.00 | |||
156 Loans and similar debts | 133 892.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 930.00 | |||
172 Other debts | 3 930.00 | |||
176 Total debts | 138 519.00 | |||
180 Liabilities Total | 139 631.00 | |||
193 Of which financial assets due in less than one year | 27 137.00 | |||
195 Of which payables due in more than one year | 17 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 058.00 | 2 267.00 | 2 058.00 | |
232 Total operating income excluding VAT | 2 059.00 | 2 267.00 | 2 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 703.00 | 1 217.00 | |
242 Other external expenses | 9 049.00 | 11 633.00 | 9 049.00 | |
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 909.00 | 12 336.00 | 10 909.00 | |
270 Operating profit | -8 850.00 | -10 069.00 | -8 850.00 | |
280 Financial income | 13 612.00 | 25 106.00 | 13 612.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 975.00 | 1 682.00 | 1 975.00 | |
306 Income tax's | -264.00 | -264.00 | ||
310 Profit or loss | 3 251.00 | 13 355.00 | 3 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16 976.00 | 16 976.00 | ||
490 Total Fixed Assets (Gross Value) | 120 160.00 | 120 160.00 | ||
492 Total Fixed Assets (Increases) | 16 976.00 | 16 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 452.00 | 452.00 | ||
378 Amount of deductible VAT on goods and services | 622.00 | 622.00 | ||
all companies in France
Complete and comprehensive database.
