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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | SAMA |
| Siren | 848505640 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011637 |
| Management number | 2019B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 13.00 | 1 082.00 | 1 095.00 |
040 Financial Assets | 115 600.00 | 115 600.00 | 115 600.00 | |
044 Total Fixed Assets | 116 695.00 | 13.00 | 116 682.00 | 116 695.00 |
068 Receivables – Trade and related accounts | 8 458.00 | 8 458.00 | 8 458.00 | |
072 Receivables – Other | 2 464.00 | 2 464.00 | 2 464.00 | |
084 Cash | 11 975.00 | 11 975.00 | 11 975.00 | |
096 Total Current Assets + Prepaid Expenses | 22 897.00 | 22 897.00 | 22 897.00 | |
110 Total Assets | 139 592.00 | 13.00 | 139 579.00 | 139 592.00 |
120 Share or Individual Capital | 116 110.00 | |||
136 Profit for the Year | 12 750.00 | |||
142 Total Equity - Total I | 128 860.00 | |||
166 Suppliers and related accounts | 3 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 039.00 | |||
172 Other debts | 7 621.00 | |||
176 Total debts | 10 719.00 | |||
180 Liabilities Total | 139 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 205.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 174.00 | 64 174.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 175.00 | 64 175.00 | ||
242 Other external expenses | 10 263.00 | 10 263.00 | ||
250 Staff compensation | 60 822.00 | 60 822.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 099.00 | 71 099.00 | ||
270 Operating profit | -6 924.00 | -6 924.00 | ||
280 Financial income | 27 683.00 | 27 683.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 8 010.00 | 8 010.00 | ||
310 Profit or loss | 12 750.00 | 12 750.00 | ||
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