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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SAM COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SAM COM |
| Siren | 510650351 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44112 |
| Management number | 2009B01320 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 8 035.00 | 6 139.00 | 1 896.00 | 8 035.00 |
040 Financial Assets | 2 947.00 | 2 947.00 | 2 947.00 | |
044 Total Fixed Assets | 50 982.00 | 6 139.00 | 44 843.00 | 50 982.00 |
060 Merchandise inventory | 1 518.00 | 1 518.00 | 1 518.00 | |
068 Receivables – Trade and related accounts | 3 818.00 | 3 818.00 | 3 818.00 | |
072 Receivables – Other | 4 877.00 | 4 877.00 | 4 877.00 | |
084 Cash | 80 619.00 | 80 619.00 | 80 619.00 | |
096 Total Current Assets + Prepaid Expenses | 90 832.00 | 90 832.00 | 90 832.00 | |
110 Total Assets | 141 814.00 | 6 139.00 | 135 675.00 | 141 814.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 269.00 | |||
136 Profit for the Year | 23 655.00 | |||
142 Total Equity - Total I | 100 724.00 | |||
166 Suppliers and related accounts | 6 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 950.00 | |||
172 Other debts | 28 412.00 | |||
176 Total debts | 34 951.00 | |||
180 Liabilities Total | 135 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 996.00 | 148 996.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 18 208.00 | 18 208.00 | ||
232 Total operating income excluding VAT | 168 454.00 | 168 454.00 | ||
234 Purchases of goods (including customs duties) | 15 695.00 | 15 695.00 | ||
236 Inventory change (goods) | -474.00 | -474.00 | ||
242 Other external expenses | 17 096.00 | 17 096.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 91 020.00 | 91 020.00 | ||
252 Social security contributions | 12 500.00 | 12 500.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
264 Total operating expenses | 140 846.00 | 140 846.00 | ||
270 Operating profit | 27 609.00 | 27 609.00 | ||
306 Income tax's | 3 954.00 | 3 954.00 | ||
310 Profit or loss | 23 655.00 | 23 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 982.00 | 50 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 713.00 | 3 713.00 | ||
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