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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | SAMA |
| Siren | 814060232 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000597 |
| Management number | 2015B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 SAINT GERMAIN LAPRADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 999.00 | 221 999.00 | 221 999.00 | |
044 Total Fixed Assets | 221 999.00 | 221 999.00 | 221 999.00 | |
084 Cash | 1 009.00 | 1 009.00 | 1 009.00 | |
096 Total Current Assets + Prepaid Expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
110 Total Assets | 223 008.00 | 223 008.00 | 223 008.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 381.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 877.00 | |||
142 Total Equity - Total I | 114 258.00 | |||
156 Loans and similar debts | 67 670.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 303.00 | |||
172 Other debts | 40 309.00 | |||
176 Total debts | 108 749.00 | |||
180 Liabilities Total | 223 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 028.00 | |||
195 Of which payables due in more than one year | 44 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 966.00 | 1 263.00 | 966.00 | |
244 Taxes, duties and similar payments | 98.00 | 97.00 | 98.00 | |
252 Social security contributions | 1 121.00 | 923.00 | 1 121.00 | |
264 Total operating expenses | 2 185.00 | 2 283.00 | 2 185.00 | |
270 Operating profit | -2 185.00 | -2 283.00 | -2 185.00 | |
280 Financial income | 35 028.00 | 80 486.00 | 35 028.00 | |
294 Financial expenses | 966.00 | 2 550.00 | 966.00 | |
310 Profit or loss | 31 877.00 | 75 653.00 | 31 877.00 | |
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