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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SAM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| 2019-12-16 | Public | 2016-12-31 | Complete |
| Name | SAM AUTO |
| Siren | 422362608 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 27151 |
| Management number | 1999B01275 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 079.00 | 6 015.00 | 1 064.00 | 7 079.00 |
040 Financial Assets | 3 115.00 | 3 115.00 | 3 115.00 | |
044 Total Fixed Assets | 10 194.00 | 6 015.00 | 4 179.00 | 10 194.00 |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 7 668.00 | 7 668.00 | 7 668.00 | |
088 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 7 961.00 | 7 961.00 | 7 961.00 | |
110 Total Assets | 18 156.00 | 6 015.00 | 12 140.00 | 18 156.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 197.00 | |||
134 Retained Earnings | -5 116.00 | |||
136 Profit for the Year | -10 099.00 | |||
142 Total Equity - Total I | -7 395.00 | |||
156 Loans and similar debts | 235.00 | |||
166 Suppliers and related accounts | 5 127.00 | |||
172 Other debts | 14 174.00 | |||
176 Total debts | 19 536.00 | |||
180 Liabilities Total | 12 140.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 639.00 | 62 770.00 | 77 639.00 | |
230 Other income | 2.00 | 139.00 | 2.00 | |
232 Total operating income excluding VAT | 77 641.00 | 62 908.00 | 77 641.00 | |
234 Purchases of goods (including customs duties) | 39 710.00 | 36 722.00 | 39 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 847.00 | 199.00 | |
240 Inventory changes (raw materials and supplies) | 847.00 | 1 089.00 | 847.00 | |
242 Other external expenses | 30 292.00 | 35 153.00 | 30 292.00 | |
244 Taxes, duties and similar payments | 7 977.00 | 8 106.00 | 7 977.00 | |
250 Staff compensation | 11 140.00 | 11 071.00 | 11 140.00 | |
252 Social security contributions | 2 050.00 | 1 816.00 | 2 050.00 | |
254 Depreciation and amortization | 355.00 | 355.00 | 355.00 | |
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 92 798.00 | 94 312.00 | 92 798.00 | |
270 Operating profit | -15 157.00 | -31 404.00 | -15 157.00 | |
290 Exceptional income | 6 243.00 | 33 931.00 | 6 243.00 | |
294 Financial expenses | 928.00 | 910.00 | 928.00 | |
300 Exceptional expenses | 258.00 | 570.00 | 258.00 | |
310 Profit or loss | -10 099.00 | 1 048.00 | -10 099.00 | |
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