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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SOCIETE SAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE SAMI |
| Siren | 422697581 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1294 |
| Management number | 1999B50042 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 RONCHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 109.00 | 85 403.00 | 6 706.00 | 92 109.00 |
044 Total Fixed Assets | 92 109.00 | 85 403.00 | 6 706.00 | 92 109.00 |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 114 146.00 | 23 902.00 | 90 244.00 | 114 146.00 |
072 Receivables – Other | 13 119.00 | 13 119.00 | 13 119.00 | |
084 Cash | 203 831.00 | 203 831.00 | 203 831.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 332 552.00 | 23 902.00 | 308 649.00 | 332 552.00 |
110 Total Assets | 424 661.00 | 109 305.00 | 315 355.00 | 424 661.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 693.00 | |||
134 Retained Earnings | 180 225.00 | |||
136 Profit for the Year | 28 655.00 | |||
142 Total Equity - Total I | 239 957.00 | |||
164 Advances and down payments received on current orders | 14 620.00 | |||
166 Suppliers and related accounts | 33 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 27 533.00 | |||
176 Total debts | 75 398.00 | |||
180 Liabilities Total | 315 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 361.00 | 288 687.00 | 251 361.00 | |
222 Inventory production | -45 000.00 | |||
230 Other income | 1 037.00 | 1 671.00 | 1 037.00 | |
232 Total operating income excluding VAT | 252 397.00 | 245 359.00 | 252 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 690.00 | 135 988.00 | 129 690.00 | |
242 Other external expenses | 32 036.00 | 37 441.00 | 32 036.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 2 091.00 | 1 772.00 | |
250 Staff compensation | 36 519.00 | 29 810.00 | 36 519.00 | |
252 Social security contributions | 14 085.00 | 13 093.00 | 14 085.00 | |
254 Depreciation and amortization | 4 601.00 | 4 671.00 | 4 601.00 | |
262 Other expenses | 7.00 | 18.00 | 7.00 | |
264 Total operating expenses | 218 710.00 | 223 111.00 | 218 710.00 | |
270 Operating profit | 33 687.00 | 22 247.00 | 33 687.00 | |
280 Financial income | 255.00 | 199.00 | 255.00 | |
290 Exceptional income | 740.00 | |||
300 Exceptional expenses | 52.00 | 46.00 | 52.00 | |
306 Income tax's | 5 235.00 | 3 453.00 | 5 235.00 | |
310 Profit or loss | 28 655.00 | 19 686.00 | 28 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 109.00 | 92 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 177.00 | 31 177.00 | ||
378 Amount of deductible VAT on goods and services | 29 987.00 | 29 987.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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