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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-11-28 | Public | 2014-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS |
| Siren | 524728839 |
| Closing | 2014-12-31 |
| Registry code | 9712 |
| Registration number | 2707 |
| Management number | 2010B00838 |
| Activity code | 8130Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 473.00 | 29 612.00 | 4 861.00 | 34 473.00 |
040 Financial Assets | 27 957.00 | 27 957.00 | 27 957.00 | |
044 Total Fixed Assets | 62 430.00 | 29 612.00 | 32 818.00 | 62 430.00 |
068 Receivables – Trade and related accounts | 23 474.00 | 23 474.00 | 23 474.00 | |
072 Receivables – Other | 39 180.00 | 39 180.00 | 39 180.00 | |
084 Cash | 69 064.00 | 69 064.00 | 69 064.00 | |
096 Total Current Assets + Prepaid Expenses | 131 718.00 | 131 718.00 | 131 718.00 | |
110 Total Assets | 194 148.00 | 29 612.00 | 164 536.00 | 194 148.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 45 796.00 | |||
136 Profit for the Year | 54 618.00 | |||
142 Total Equity - Total I | 109 215.00 | |||
166 Suppliers and related accounts | 17 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908.00 | |||
172 Other debts | 37 622.00 | |||
176 Total debts | 55 321.00 | |||
180 Liabilities Total | 164 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 217.00 | 3 217.00 | ||
218 Production of services sold - France | 153 992.00 | 144 612.00 | 153 992.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 157 217.00 | 144 614.00 | 157 217.00 | |
234 Purchases of goods (including customs duties) | 728.00 | 586.00 | 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 6 873.00 | 1 459.00 | |
242 Other external expenses | 125 600.00 | 114 438.00 | 125 600.00 | |
244 Taxes, duties and similar payments | 327.00 | 708.00 | 327.00 | |
250 Staff compensation | 17 873.00 | 17 671.00 | 17 873.00 | |
252 Social security contributions | 7 228.00 | 5 371.00 | 7 228.00 | |
254 Depreciation and amortization | 687.00 | 9 838.00 | 687.00 | |
262 Other expenses | 243.00 | 3.00 | 243.00 | |
264 Total operating expenses | 154 145.00 | 155 486.00 | 154 145.00 | |
270 Operating profit | 3 072.00 | -10 872.00 | 3 072.00 | |
290 Exceptional income | 51 895.00 | 5 485.00 | 51 895.00 | |
294 Financial expenses | 216.00 | 339.00 | 216.00 | |
300 Exceptional expenses | 133.00 | 422.00 | 133.00 | |
310 Profit or loss | 54 618.00 | -6 148.00 | 54 618.00 | |
374 Amount of VAT collected | 11 779.00 | 11 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 429.00 | 62 429.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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