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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SAMTECH IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | SAMTECH IT |
| Siren | 851911883 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11791 |
| Management number | 2019B06599 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 752.00 | 297.00 | 1 049.00 |
044 Total Fixed Assets | 1 049.00 | 752.00 | 297.00 | 1 049.00 |
068 Receivables – Trade and related accounts | 27 120.00 | 27 120.00 | 27 120.00 | |
072 Receivables – Other | 104 667.00 | 104 667.00 | 104 667.00 | |
084 Cash | 60 116.00 | 60 116.00 | 60 116.00 | |
096 Total Current Assets + Prepaid Expenses | 191 903.00 | 191 903.00 | 191 903.00 | |
110 Total Assets | 192 952.00 | 752.00 | 192 200.00 | 192 952.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 17 779.00 | |||
136 Profit for the Year | 19 487.00 | |||
142 Total Equity - Total I | 37 596.00 | |||
156 Loans and similar debts | 63 195.00 | |||
172 Other debts | 91 409.00 | |||
176 Total debts | 154 604.00 | |||
180 Liabilities Total | 192 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 49 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 002.00 | 305 002.00 | ||
230 Other income | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 305 531.00 | 305 531.00 | ||
242 Other external expenses | 246 455.00 | 246 455.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 18 633.00 | 18 633.00 | ||
252 Social security contributions | 1 209.00 | 1 209.00 | ||
254 Depreciation and amortization | 4 816.00 | 4 816.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 271 948.00 | 271 948.00 | ||
270 Operating profit | 33 583.00 | 33 583.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 37 917.00 | 37 917.00 | ||
310 Profit or loss | 19 487.00 | 19 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 658.00 | 41 658.00 | ||
490 Total Fixed Assets (Gross Value) | 1 049.00 | 1 049.00 | ||
492 Total Fixed Assets (Increases) | 41 658.00 | 41 658.00 | ||
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