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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SGI SECRETARIAT GESTION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SGI SECRETARIAT GESTION INFORMATIQUE |
| Siren | 417680675 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1410 |
| Management number | 1998B00426 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 617.00 | 5 438.00 | 1 179.00 | 6 617.00 |
044 Total Fixed Assets | 6 617.00 | 5 438.00 | 1 179.00 | 6 617.00 |
068 Receivables – Trade and related accounts | 11 626.00 | 11 626.00 | 11 626.00 | |
072 Receivables – Other | 2 286.00 | 2 286.00 | 2 286.00 | |
084 Cash | 16 734.00 | 16 734.00 | 16 734.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 30 715.00 | 30 715.00 | 30 715.00 | |
110 Total Assets | 37 331.00 | 5 438.00 | 31 893.00 | 37 331.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 197.00 | |||
134 Retained Earnings | -873.00 | |||
136 Profit for the Year | -531.00 | |||
142 Total Equity - Total I | 9 177.00 | |||
166 Suppliers and related accounts | 3 678.00 | |||
172 Other debts | 19 038.00 | |||
176 Total debts | 22 716.00 | |||
180 Liabilities Total | 31 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 347.00 | 56 275.00 | 57 347.00 | |
230 Other income | 159.00 | 198.00 | 159.00 | |
232 Total operating income excluding VAT | 57 507.00 | 56 472.00 | 57 507.00 | |
242 Other external expenses | 20 719.00 | 17 851.00 | 20 719.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 997.00 | 1 083.00 | |
250 Staff compensation | 23 342.00 | 27 224.00 | 23 342.00 | |
252 Social security contributions | 11 319.00 | 7 685.00 | 11 319.00 | |
254 Depreciation and amortization | 1 189.00 | 753.00 | 1 189.00 | |
262 Other expenses | 340.00 | 146.00 | 340.00 | |
264 Total operating expenses | 57 993.00 | 54 656.00 | 57 993.00 | |
270 Operating profit | -486.00 | 1 816.00 | -486.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -531.00 | 1 816.00 | -531.00 | |
374 Amount of VAT collected | 13 928.00 | 13 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 5 533.00 | 5 533.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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