Grow your business safely with SAMOA SARL
All the information you need about SAMOA SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAMOA SARL >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SAMOA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| Name | SAMOA SARL |
| Siren | 392612396 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5239 |
| Management number | 2005B21077 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 787.00 | 75 014.00 | 1 773.00 | 76 787.00 |
028 Tangible Assets | 537 012.00 | 332 691.00 | 204 321.00 | 537 012.00 |
040 Financial Assets | 44 063.00 | 44 063.00 | 44 063.00 | |
044 Total Fixed Assets | 657 862.00 | 407 705.00 | 250 157.00 | 657 862.00 |
060 Merchandise inventory | 1 209 315.00 | 101 693.00 | 1 107 622.00 | 1 209 315.00 |
064 Advances and down payments on orders | 255.00 | 255.00 | 255.00 | |
068 Receivables – Trade and related accounts | 2 548 585.00 | 2 548 585.00 | 2 548 585.00 | |
072 Receivables – Other | 162 512.00 | 162 512.00 | 162 512.00 | |
084 Cash | 610 000.00 | 610 000.00 | 610 000.00 | |
088 Cash | 393.00 | 393.00 | 393.00 | |
092 Prepaid expenses | 121 373.00 | 121 373.00 | 121 373.00 | |
096 Total Current Assets + Prepaid Expenses | 4 652 432.00 | 101 693.00 | 4 550 739.00 | 4 652 432.00 |
110 Total Assets | 5 310 293.00 | 509 397.00 | 4 800 896.00 | 5 310 293.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 38 059.00 | |||
134 Retained Earnings | 173 439.00 | |||
136 Profit for the Year | -207 456.00 | |||
142 Total Equity - Total I | 1 504 043.00 | |||
154 Provisions for risks and charges - Total II | 682 901.00 | |||
156 Loans and similar debts | 796.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 041 943.00 | |||
172 Other debts | 560 240.00 | |||
174 Prepaid income | 10 973.00 | |||
176 Total debts | 2 613 953.00 | |||
180 Liabilities Total | 4 800 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 362 409.00 | 7 362 409.00 | ||
210 Sales of goods - France | 7 362 409.00 | 8 358 132.00 | 7 362 409.00 | |
217 Production of services sold - Export | 1 103 239.00 | 1 103 239.00 | ||
218 Production of services sold - France | 1 103 239.00 | 1 511 193.00 | 1 103 239.00 | |
230 Other income | 56 060.00 | 16 200.00 | 56 060.00 | |
232 Total operating income excluding VAT | 8 521 708.00 | 9 885 525.00 | 8 521 708.00 | |
234 Purchases of goods (including customs duties) | 4 762 223.00 | 5 653 264.00 | 4 762 223.00 | |
236 Inventory change (goods) | 182 696.00 | -24 272.00 | 182 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 831.00 | 23 774.00 | 19 831.00 | |
242 Other external expenses | 2 046 799.00 | 2 566 421.00 | 2 046 799.00 | |
244 Taxes, duties and similar payments | 59 910.00 | 70 317.00 | 59 910.00 | |
250 Staff compensation | 1 127 612.00 | 1 221 727.00 | 1 127 612.00 | |
252 Social security contributions | 449 866.00 | 455 409.00 | 449 866.00 | |
254 Depreciation and amortization | 98 372.00 | 78 545.00 | 98 372.00 | |
256 Provisions | 99 745.00 | |||
262 Other expenses | 5 429.00 | 2 232.00 | 5 429.00 | |
264 Total operating expenses | 8 752 737.00 | 10 147 162.00 | 8 752 737.00 | |
270 Operating profit | -231 028.00 | -261 636.00 | -231 028.00 | |
280 Financial income | 5 874.00 | 6 807.00 | 5 874.00 | |
290 Exceptional income | 30 191.00 | 14 419.00 | 30 191.00 | |
294 Financial expenses | 45.00 | 322.00 | 45.00 | |
300 Exceptional expenses | 12 447.00 | 7 005.00 | 12 447.00 | |
310 Profit or loss | -207 456.00 | -247 738.00 | -207 456.00 | |
all companies in France
Complete and comprehensive database.
