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BALANCE SHEET (
2021-02-27)
THE LIST OF BALANCE SHEET : SAMUEL BARCLAY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-27 | Public | 2020-12-31 | Simplified |
| Name | SAMUEL BARCLAY CONSEIL |
| Siren | 880885066 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6892 |
| Management number | 2020B01011 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 74.00 | 550.00 | 624.00 |
044 Total Fixed Assets | 624.00 | 74.00 | 550.00 | 624.00 |
068 Receivables – Trade and related accounts | 8 625.00 | 8 625.00 | 8 625.00 | |
072 Receivables – Other | 3 079.00 | 3 079.00 | 3 079.00 | |
084 Cash | 49 503.00 | 49 503.00 | 49 503.00 | |
096 Total Current Assets + Prepaid Expenses | 61 207.00 | 61 207.00 | 61 207.00 | |
110 Total Assets | 61 831.00 | 74.00 | 61 757.00 | 61 831.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 39 761.00 | |||
142 Total Equity - Total I | 39 861.00 | |||
172 Other debts | 21 896.00 | |||
176 Total debts | 21 896.00 | |||
180 Liabilities Total | 61 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 563.00 | 71 563.00 | ||
232 Total operating income excluding VAT | 71 563.00 | 71 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
242 Other external expenses | 19 831.00 | 19 831.00 | ||
252 Social security contributions | 2 681.00 | 2 681.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 22 648.00 | 22 648.00 | ||
270 Operating profit | 48 914.00 | 48 914.00 | ||
306 Income tax's | 9 153.00 | 9 153.00 | ||
310 Profit or loss | 39 761.00 | 39 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 875.00 | 12 875.00 | ||
378 Amount of deductible VAT on goods and services | 1 570.00 | 1 570.00 | ||
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