Grow your business safely with SAMA
All the information you need about SAMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMA >
BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| Name | SAMA |
| Siren | 831351986 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008647 |
| Management number | 2017B03227 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 204.00 | 4 912.00 | 24 292.00 | 29 204.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 31 004.00 | 4 912.00 | 26 092.00 | 31 004.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 071.00 | 2 071.00 | 2 071.00 | |
084 Cash | 5 670.00 | 5 670.00 | 5 670.00 | |
096 Total Current Assets + Prepaid Expenses | 10 740.00 | 10 740.00 | 10 740.00 | |
110 Total Assets | 41 744.00 | 4 912.00 | 36 832.00 | 41 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 881.00 | |||
142 Total Equity - Total I | 8 881.00 | |||
156 Loans and similar debts | 5 086.00 | |||
166 Suppliers and related accounts | 1 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 482.00 | |||
172 Other debts | 20 942.00 | |||
176 Total debts | 27 952.00 | |||
180 Liabilities Total | 36 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 047.00 | 109 047.00 | ||
224 Capitalized production | 1 059.00 | 1 059.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 110 117.00 | 110 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 126.00 | 45 126.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 34 699.00 | 34 699.00 | ||
243 (including business tax) | 1 191.00 | 1 191.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 14 181.00 | 14 181.00 | ||
252 Social security contributions | 3 458.00 | 3 458.00 | ||
254 Depreciation and amortization | 4 912.00 | 4 912.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 767.00 | 100 767.00 | ||
270 Operating profit | 9 350.00 | 9 350.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 7 881.00 | 7 881.00 | ||
all companies in France
Complete and comprehensive database.
