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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SAMTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| Name | SAMTEK |
| Siren | 877495747 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2023/004575 |
| Management number | 2019B01539 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 371.00 | 3 371.00 | 3 371.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
084 Cash | 3 745.00 | 3 745.00 | 3 745.00 | |
096 Total Current Assets + Prepaid Expenses | 8 688.00 | 8 688.00 | 8 688.00 | |
110 Total Assets | 8 688.00 | 8 688.00 | 8 688.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 967.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 7 033.00 | |||
166 Suppliers and related accounts | 153.00 | |||
172 Other debts | 1 503.00 | |||
176 Total debts | 1 655.00 | |||
180 Liabilities Total | 8 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 968.00 | |||
218 Production of services sold - France | -117.00 | |||
232 Total operating income excluding VAT | 5 851.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 061.00 | |||
242 Other external expenses | 4 744.00 | |||
244 Taxes, duties and similar payments | 27.00 | |||
250 Staff compensation | 3 670.00 | |||
252 Social security contributions | -1 684.00 | |||
264 Total operating expenses | 8 818.00 | |||
270 Operating profit | -2 967.00 | |||
310 Profit or loss | -2 967.00 | |||
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