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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | SAM |
| Siren | 808530646 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37522 |
| Management number | 2014B09741 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 25 915.00 | 18 753.00 | 7 162.00 | 25 915.00 |
040 Financial Assets | 4 853.00 | 4 853.00 | 4 853.00 | |
044 Total Fixed Assets | 155 768.00 | 18 753.00 | 137 014.00 | 155 768.00 |
060 Merchandise inventory | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 4 542.00 | 4 542.00 | 4 542.00 | |
072 Receivables – Other | 82 660.00 | 82 660.00 | 82 660.00 | |
084 Cash | 34 117.00 | 34 117.00 | 34 117.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 735.00 | 121 735.00 | 121 735.00 | |
110 Total Assets | 277 502.00 | 18 753.00 | 258 749.00 | 277 502.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 99 411.00 | |||
136 Profit for the Year | 25 435.00 | |||
142 Total Equity - Total I | 128 846.00 | |||
156 Loans and similar debts | 74 824.00 | |||
166 Suppliers and related accounts | 13 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 628.00 | |||
172 Other debts | 41 323.00 | |||
176 Total debts | 129 902.00 | |||
180 Liabilities Total | 258 749.00 | |||
195 Of which payables due in more than one year | 8 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 247.00 | 176 121.00 | 124 247.00 | |
226 Operating subsidies received | 27 853.00 | 27 853.00 | ||
230 Other income | 3 982.00 | 2 232.00 | 3 982.00 | |
232 Total operating income excluding VAT | 156 082.00 | 178 353.00 | 156 082.00 | |
234 Purchases of goods (including customs duties) | 9 959.00 | 17 169.00 | 9 959.00 | |
236 Inventory change (goods) | 422.00 | -5.00 | 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | -53.00 | 664.00 | |
242 Other external expenses | 42 750.00 | 46 639.00 | 42 750.00 | |
243 (including business tax) | -1 939.00 | -1 939.00 | ||
244 Taxes, duties and similar payments | -613.00 | 4 210.00 | -613.00 | |
250 Staff compensation | 50 358.00 | 54 513.00 | 50 358.00 | |
252 Social security contributions | 15 836.00 | 16 256.00 | 15 836.00 | |
254 Depreciation and amortization | 3 208.00 | 3 823.00 | 3 208.00 | |
262 Other expenses | 668.00 | 1 868.00 | 668.00 | |
264 Total operating expenses | 123 252.00 | 144 419.00 | 123 252.00 | |
270 Operating profit | 32 830.00 | 33 934.00 | 32 830.00 | |
294 Financial expenses | 2 416.00 | 4 266.00 | 2 416.00 | |
300 Exceptional expenses | 4 802.00 | 1 920.00 | 4 802.00 | |
306 Income tax's | 177.00 | 4 274.00 | 177.00 | |
310 Profit or loss | 25 435.00 | 23 473.00 | 25 435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 768.00 | 155 768.00 | ||
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