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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SAM AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| 2019-12-16 | Public | 2016-12-31 | Complete |
| Name | SAM AUTO |
| Siren | 422362608 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38893 |
| Management number | 1999B01275 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| 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 |
028 Tangible Assets | 7 079.00 | 7 079.00 | 7 079.00 | |
040 Financial Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 10 890.00 | 7 079.00 | 3 811.00 | 10 890.00 |
072 Receivables – Other | 3 659.00 | 3 659.00 | 3 659.00 | |
084 Cash | 12 029.00 | 12 029.00 | 12 029.00 | |
088 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 15 880.00 | 15 880.00 | 15 880.00 | |
110 Total Assets | 26 770.00 | 7 079.00 | 19 691.00 | 26 770.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 197.00 | |||
134 Retained Earnings | -14 002.00 | |||
136 Profit for the Year | 6 905.00 | |||
142 Total Equity - Total I | 722.00 | |||
166 Suppliers and related accounts | 7 326.00 | |||
172 Other debts | 11 643.00 | |||
176 Total debts | 18 969.00 | |||
180 Liabilities Total | 19 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 001.00 | 79 559.00 | 99 001.00 | |
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 526.00 | |||
232 Total operating income excluding VAT | 102 001.00 | 81 585.00 | 102 001.00 | |
234 Purchases of goods (including customs duties) | 56 831.00 | 45 379.00 | 56 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 30 136.00 | 29 856.00 | 30 136.00 | |
244 Taxes, duties and similar payments | 7 525.00 | 7 696.00 | 7 525.00 | |
262 Other expenses | 31.00 | 3.00 | 31.00 | |
264 Total operating expenses | 94 769.00 | 82 933.00 | 94 769.00 | |
270 Operating profit | 7 232.00 | -1 348.00 | 7 232.00 | |
290 Exceptional income | 1 016.00 | 1 016.00 | ||
294 Financial expenses | 944.00 | 935.00 | 944.00 | |
300 Exceptional expenses | 400.00 | 60.00 | 400.00 | |
310 Profit or loss | 6 905.00 | -2 344.00 | 6 905.00 | |
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