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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SAGGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | SAGGEC |
| Siren | 813593803 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 22 |
| Management number | 2015B00314 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 Serres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 617.00 | 238.00 | 1 379.00 | 1 617.00 |
028 Tangible Assets | 32 589.00 | 2 846.00 | 29 743.00 | 32 589.00 |
044 Total Fixed Assets | 34 206.00 | 3 084.00 | 31 122.00 | 34 206.00 |
068 Receivables – Trade and related accounts | 6 486.00 | 6 486.00 | 6 486.00 | |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 11 043.00 | 11 043.00 | 11 043.00 | |
096 Total Current Assets + Prepaid Expenses | 18 777.00 | 18 777.00 | 18 777.00 | |
110 Total Assets | 52 983.00 | 3 084.00 | 49 899.00 | 52 983.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -33.00 | |||
142 Total Equity - Total I | 9 967.00 | |||
156 Loans and similar debts | 20 198.00 | |||
166 Suppliers and related accounts | 11 805.00 | |||
172 Other debts | 7 929.00 | |||
176 Total debts | 39 932.00 | |||
180 Liabilities Total | 49 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 206.00 | |||
195 Of which payables due in more than one year | 16 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 695.00 | 5 695.00 | ||
232 Total operating income excluding VAT | 5 695.00 | 5 695.00 | ||
242 Other external expenses | 2 591.00 | 2 591.00 | ||
254 Depreciation and amortization | 3 084.00 | 3 084.00 | ||
264 Total operating expenses | 5 675.00 | 5 675.00 | ||
270 Operating profit | 20.00 | 20.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | -33.00 | -33.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 617.00 | 1 617.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 388.00 | 30 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | 2 201.00 | ||
492 Total Fixed Assets (Increases) | 34 206.00 | 34 206.00 | ||
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