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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SAGOTA TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SAGOTA TRAVEL |
| Siren | 539716852 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12919 |
| Management number | 2012B02416 |
| Activity code | 7711A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 269.00 | 22 262.00 | 14 007.00 | 36 269.00 |
044 Total Fixed Assets | 36 269.00 | 22 262.00 | 14 007.00 | 36 269.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
110 Total Assets | 37 939.00 | 22 262.00 | 15 677.00 | 37 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 529.00 | |||
136 Profit for the Year | -1 230.00 | |||
142 Total Equity - Total I | 5 491.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 444.00 | |||
172 Other debts | 9 504.00 | |||
176 Total debts | 10 186.00 | |||
180 Liabilities Total | 15 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 541.00 | 17 541.00 | ||
230 Other income | 4 739.00 | 4 739.00 | ||
232 Total operating income excluding VAT | 22 280.00 | 22 280.00 | ||
242 Other external expenses | 14 159.00 | 14 159.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 3 027.00 | 3 027.00 | ||
252 Social security contributions | 720.00 | 720.00 | ||
254 Depreciation and amortization | 5 738.00 | 5 738.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 721.00 | 23 721.00 | ||
270 Operating profit | -1 440.00 | -1 440.00 | ||
290 Exceptional income | 452.00 | 452.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -1 230.00 | -1 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 269.00 | 36 269.00 | ||
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