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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/001660 |
| Management number | 2017B03227 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-01-24 |
| 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 | 1 114.00 | 5.00 | 1 109.00 | 1 114.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 2 914.00 | 5.00 | 2 909.00 | 2 914.00 |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 49 989.00 | 49 989.00 | 49 989.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 51 206.00 | 51 206.00 | 51 206.00 | |
110 Total Assets | 54 120.00 | 5.00 | 54 115.00 | 54 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 781.00 | |||
136 Profit for the Year | 21 662.00 | |||
142 Total Equity - Total I | 30 542.00 | |||
156 Loans and similar debts | 2 754.00 | |||
166 Suppliers and related accounts | 85.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946.00 | |||
172 Other debts | 10 344.00 | |||
174 Prepaid income | 10 390.00 | |||
176 Total debts | 23 573.00 | |||
180 Liabilities Total | 54 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 162.00 | 72 162.00 | ||
224 Capitalized production | 912.00 | 912.00 | ||
226 Operating subsidies received | 1 563.00 | 1 563.00 | ||
230 Other income | 22 426.00 | 22 426.00 | ||
232 Total operating income excluding VAT | 97 064.00 | 97 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 373.00 | 30 373.00 | ||
240 Inventory changes (raw materials and supplies) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 42 107.00 | 42 107.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 3 162.00 | 3 162.00 | ||
250 Staff compensation | 23 505.00 | 23 505.00 | ||
252 Social security contributions | 2 142.00 | 2 142.00 | ||
254 Depreciation and amortization | 3 261.00 | 3 261.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 107 551.00 | 107 551.00 | ||
270 Operating profit | -10 487.00 | -10 487.00 | ||
290 Exceptional income | 57 764.00 | 57 764.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 21 042.00 | 21 042.00 | ||
306 Income tax's | 4 528.00 | 4 528.00 | ||
310 Profit or loss | 21 662.00 | 21 662.00 | ||
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