Grow your business safely with SAM COM
All the information you need about SAM COM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM COM >
BALANCE SHEET (
2022-10-05)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29336 |
| Management number | 2009B01320 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-05 |
| 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 | 8 035.00 | 8 035.00 | |
040 Financial Assets | 2 947.00 | 2 947.00 | 2 947.00 | |
044 Total Fixed Assets | 50 982.00 | 8 035.00 | 42 947.00 | 50 982.00 |
060 Merchandise inventory | 2 259.00 | 2 259.00 | 2 259.00 | |
068 Receivables – Trade and related accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 7 105.00 | 7 105.00 | 7 105.00 | |
084 Cash | 99 337.00 | 99 337.00 | 99 337.00 | |
096 Total Current Assets + Prepaid Expenses | 111 663.00 | 111 663.00 | 111 663.00 | |
110 Total Assets | 162 645.00 | 8 035.00 | 154 610.00 | 162 645.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 24 455.00 | |||
134 Retained Earnings | 68 269.00 | |||
136 Profit for the Year | 23 858.00 | |||
142 Total Equity - Total I | 124 582.00 | |||
166 Suppliers and related accounts | 6 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 683.00 | |||
172 Other debts | 23 488.00 | |||
176 Total debts | 30 027.00 | |||
180 Liabilities Total | 154 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 193.00 | 111 193.00 | ||
230 Other income | 3 163.00 | 3 163.00 | ||
232 Total operating income excluding VAT | 114 356.00 | 114 356.00 | ||
234 Purchases of goods (including customs duties) | 5 012.00 | 5 012.00 | ||
236 Inventory change (goods) | -741.00 | -741.00 | ||
242 Other external expenses | 14 699.00 | 14 699.00 | ||
243 (including business tax) | 2 184.00 | 2 184.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
250 Staff compensation | 60 764.00 | 60 764.00 | ||
252 Social security contributions | 2 309.00 | 2 309.00 | ||
254 Depreciation and amortization | 1 896.00 | 1 896.00 | ||
264 Total operating expenses | 86 734.00 | 86 734.00 | ||
270 Operating profit | 27 622.00 | 27 622.00 | ||
306 Income tax's | 3 764.00 | 3 764.00 | ||
310 Profit or loss | 23 858.00 | 23 858.00 | ||
| 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 | |||
374 Amount of VAT collected | 3 527.00 | 3 527.00 | ||
378 Amount of deductible VAT on goods and services | 2 722.00 | 2 722.00 | ||
all companies in France
Complete and comprehensive database.
