Grow your business safely with SAMA CONSTRUCTION
All the information you need about SAMA CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMA CONSTRUCTION >
BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : SAMA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-09-01 | Public | 2019-09-30 | Simplified |
| Name | SAMA CONSTRUCTION |
| Siren | 842442428 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/007935 |
| Management number | 2018B01856 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 865.00 | 5 458.00 | 27 407.00 | 32 865.00 |
044 Total Fixed Assets | 32 865.00 | 5 458.00 | 27 407.00 | 32 865.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 9 350.00 | 9 350.00 | 9 350.00 | |
072 Receivables – Other | 3 966.00 | 3 966.00 | 3 966.00 | |
084 Cash | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 22 407.00 | 22 407.00 | 22 407.00 | |
110 Total Assets | 55 272.00 | 5 458.00 | 49 814.00 | 55 272.00 |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | 11 650.00 | |||
142 Total Equity - Total I | 32 650.00 | |||
166 Suppliers and related accounts | 7 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 747.00 | |||
172 Other debts | 9 589.00 | |||
176 Total debts | 17 164.00 | |||
180 Liabilities Total | 49 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 015.00 | 93 015.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 101 015.00 | 101 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 691.00 | 28 691.00 | ||
242 Other external expenses | 33 054.00 | 33 054.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 19 740.00 | 19 740.00 | ||
254 Depreciation and amortization | 5 458.00 | 5 458.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 87 309.00 | 87 309.00 | ||
270 Operating profit | 13 706.00 | 13 706.00 | ||
306 Income tax's | 2 056.00 | 2 056.00 | ||
310 Profit or loss | 11 650.00 | 11 650.00 | ||
all companies in France
Complete and comprehensive database.
