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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008741 |
| Management number | 2019B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-16 |
| 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 | 378.00 | 717.00 | 1 095.00 |
028 Tangible Assets | 1 041.00 | 77.00 | 964.00 | 1 041.00 |
040 Financial Assets | 115 600.00 | 115 600.00 | 115 600.00 | |
044 Total Fixed Assets | 117 736.00 | 455.00 | 117 281.00 | 117 736.00 |
068 Receivables – Trade and related accounts | 10 996.00 | 10 996.00 | 10 996.00 | |
072 Receivables – Other | 4 156.00 | 4 156.00 | 4 156.00 | |
084 Cash | 40 396.00 | 40 396.00 | 40 396.00 | |
096 Total Current Assets + Prepaid Expenses | 55 548.00 | 55 548.00 | 55 548.00 | |
110 Total Assets | 173 284.00 | 455.00 | 172 829.00 | 173 284.00 |
120 Share or Individual Capital | 116 110.00 | |||
126 Legal Reserve | 5 806.00 | |||
132 Other Reserves | 6 944.00 | |||
136 Profit for the Year | 31 332.00 | |||
142 Total Equity - Total I | 160 192.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 10 801.00 | |||
176 Total debts | 12 637.00 | |||
180 Liabilities Total | 172 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 970.00 | 64 174.00 | 79 970.00 | |
230 Other income | 272.00 | 1.00 | 272.00 | |
232 Total operating income excluding VAT | 80 242.00 | 64 175.00 | 80 242.00 | |
242 Other external expenses | 9 931.00 | 10 263.00 | 9 931.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 72 734.00 | 60 822.00 | 72 734.00 | |
254 Depreciation and amortization | 442.00 | 13.00 | 442.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 83 540.00 | 71 099.00 | 83 540.00 | |
270 Operating profit | -3 299.00 | -6 924.00 | -3 299.00 | |
280 Financial income | 34 507.00 | 27 683.00 | 34 507.00 | |
290 Exceptional income | 124.00 | 1.00 | 124.00 | |
300 Exceptional expenses | 8 010.00 | |||
310 Profit or loss | 31 332.00 | 12 750.00 | 31 332.00 | |
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