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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-11-28 | Public | 2014-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS |
| Siren | 524728839 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003944 |
| Management number | 2010B00838 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 510.00 | 220 173.00 | 40 337.00 | 260 510.00 |
040 Financial Assets | 37 063.00 | 37 063.00 | 37 063.00 | |
044 Total Fixed Assets | 297 573.00 | 220 173.00 | 77 400.00 | 297 573.00 |
068 Receivables – Trade and related accounts | 19 960.00 | 19 960.00 | 19 960.00 | |
072 Receivables – Other | 56 028.00 | 56 028.00 | 56 028.00 | |
084 Cash | 34 042.00 | 34 042.00 | 34 042.00 | |
096 Total Current Assets + Prepaid Expenses | 110 030.00 | 110 030.00 | 110 030.00 | |
110 Total Assets | 407 603.00 | 220 173.00 | 187 430.00 | 407 603.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 710.00 | |||
136 Profit for the Year | 34 703.00 | |||
142 Total Equity - Total I | 125 213.00 | |||
156 Loans and similar debts | 702.00 | |||
166 Suppliers and related accounts | 10 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 166.00 | |||
172 Other debts | 51 008.00 | |||
176 Total debts | 62 217.00 | |||
180 Liabilities Total | 187 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 237.00 | 203 237.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 203 380.00 | 203 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 360.00 | 4 360.00 | ||
242 Other external expenses | 140 942.00 | 140 942.00 | ||
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 942.00 | 942.00 | ||
250 Staff compensation | 18 860.00 | 18 860.00 | ||
252 Social security contributions | 1 103.00 | 1 103.00 | ||
254 Depreciation and amortization | 2 302.00 | 2 302.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 168 565.00 | 168 565.00 | ||
270 Operating profit | 34 815.00 | 34 815.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
310 Profit or loss | 34 703.00 | 34 703.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 297 573.00 | 297 573.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 649.00 | 12 649.00 | ||
378 Amount of deductible VAT on goods and services | 10 037.00 | 10 037.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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