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 (
2021-01-13)
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 | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/000364 |
| Management number | 2018B01856 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30133 LES ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 776.00 | 12 134.00 | 32 642.00 | 44 776.00 |
044 Total Fixed Assets | 44 776.00 | 12 134.00 | 32 642.00 | 44 776.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 90 908.00 | 90 908.00 | 90 908.00 | |
072 Receivables – Other | 2 309.00 | 2 309.00 | 2 309.00 | |
084 Cash | 18 920.00 | 18 920.00 | 18 920.00 | |
092 Prepaid expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
096 Total Current Assets + Prepaid Expenses | 117 006.00 | 117 006.00 | 117 006.00 | |
110 Total Assets | 161 782.00 | 12 134.00 | 149 648.00 | 161 782.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 9 550.00 | |||
136 Profit for the Year | 37 657.00 | |||
142 Total Equity - Total I | 70 307.00 | |||
156 Loans and similar debts | 41 293.00 | |||
166 Suppliers and related accounts | 5 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 386.00 | |||
172 Other debts | 32 706.00 | |||
176 Total debts | 79 342.00 | |||
180 Liabilities Total | 149 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 081.00 | 93 015.00 | 210 081.00 | |
222 Inventory production | -7 000.00 | 8 000.00 | -7 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 207 590.00 | 101 015.00 | 207 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 947.00 | 28 691.00 | 47 947.00 | |
242 Other external expenses | 62 085.00 | 33 054.00 | 62 085.00 | |
244 Taxes, duties and similar payments | 595.00 | 345.00 | 595.00 | |
250 Staff compensation | 32 409.00 | 19 740.00 | 32 409.00 | |
252 Social security contributions | 2 583.00 | 2 583.00 | ||
254 Depreciation and amortization | 9 130.00 | 5 458.00 | 9 130.00 | |
262 Other expenses | 176.00 | 17.00 | 176.00 | |
264 Total operating expenses | 154 925.00 | 87 309.00 | 154 925.00 | |
270 Operating profit | 52 666.00 | 13 706.00 | 52 666.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 8 839.00 | 8 839.00 | ||
306 Income tax's | 6 125.00 | 2 056.00 | 6 125.00 | |
310 Profit or loss | 37 657.00 | 11 650.00 | 37 657.00 | |
all companies in France
Complete and comprehensive database.
