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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | SAMA |
| Siren | 848505640 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006176 |
| Management number | 2019B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 743.00 | 352.00 | 1 095.00 |
028 Tangible Assets | 1 041.00 | 424.00 | 617.00 | 1 041.00 |
040 Financial Assets | 115 600.00 | 115 600.00 | 115 600.00 | |
044 Total Fixed Assets | 117 736.00 | 1 167.00 | 116 569.00 | 117 736.00 |
068 Receivables – Trade and related accounts | 20 066.00 | 20 066.00 | 20 066.00 | |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 54 006.00 | 54 006.00 | 54 006.00 | |
096 Total Current Assets + Prepaid Expenses | 74 313.00 | 74 313.00 | 74 313.00 | |
110 Total Assets | 192 049.00 | 1 167.00 | 190 882.00 | 192 049.00 |
120 Share or Individual Capital | 116 110.00 | |||
126 Legal Reserve | 7 372.00 | |||
132 Other Reserves | 36 710.00 | |||
136 Profit for the Year | 20 398.00 | |||
142 Total Equity - Total I | 180 591.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
172 Other debts | 8 871.00 | |||
176 Total debts | 10 291.00 | |||
180 Liabilities Total | 190 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 015.00 | 79 970.00 | 100 015.00 | |
230 Other income | 3.00 | 272.00 | 3.00 | |
232 Total operating income excluding VAT | 100 018.00 | 80 242.00 | 100 018.00 | |
242 Other external expenses | 11 038.00 | 9 931.00 | 11 038.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 429.00 | 443.00 | |
250 Staff compensation | 85 646.00 | 72 734.00 | 85 646.00 | |
252 Social security contributions | 1 644.00 | 1 644.00 | ||
254 Depreciation and amortization | 712.00 | 442.00 | 712.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 99 485.00 | 83 540.00 | 99 485.00 | |
270 Operating profit | 532.00 | -3 299.00 | 532.00 | |
280 Financial income | 19 866.00 | 34 507.00 | 19 866.00 | |
290 Exceptional income | 124.00 | |||
310 Profit or loss | 20 398.00 | 31 332.00 | 20 398.00 | |
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