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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : S.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | S.G.F. |
| Siren | 539136754 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007233 |
| Management number | 2015B00532 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 45 033.00 | 23 788.00 | 21 245.00 | 45 033.00 |
044 Total Fixed Assets | 46 313.00 | 25 068.00 | 21 245.00 | 46 313.00 |
050 Raw materials, supplies, in progress | 15 001.00 | 15 001.00 | 15 001.00 | |
064 Advances and down payments on orders | 1 112.00 | 1 112.00 | 1 112.00 | |
068 Receivables – Trade and related accounts | 100 135.00 | 3 823.00 | 96 312.00 | 100 135.00 |
072 Receivables – Other | 30 544.00 | 30 544.00 | 30 544.00 | |
084 Cash | 5 329.00 | 5 329.00 | 5 329.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 153 528.00 | 3 823.00 | 149 706.00 | 153 528.00 |
110 Total Assets | 199 842.00 | 28 891.00 | 170 951.00 | 199 842.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35.00 | |||
136 Profit for the Year | 27 204.00 | |||
142 Total Equity - Total I | 30 539.00 | |||
166 Suppliers and related accounts | 51 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 88 792.00 | |||
176 Total debts | 140 412.00 | |||
180 Liabilities Total | 170 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 640 222.00 | 635 547.00 | 640 222.00 | |
222 Inventory production | 5 578.00 | -24 209.00 | 5 578.00 | |
226 Operating subsidies received | 433.00 | 6 246.00 | 433.00 | |
230 Other income | 1 206.00 | 5 213.00 | 1 206.00 | |
232 Total operating income excluding VAT | 647 439.00 | 622 797.00 | 647 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 305 913.00 | 252 328.00 | 305 913.00 | |
242 Other external expenses | 165 442.00 | 235 456.00 | 165 442.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 1 814.00 | 179.00 | 1 814.00 | |
250 Staff compensation | 95 078.00 | 66 890.00 | 95 078.00 | |
252 Social security contributions | 34 703.00 | 24 331.00 | 34 703.00 | |
254 Depreciation and amortization | 7 262.00 | 6 722.00 | 7 262.00 | |
256 Provisions | 3 823.00 | 3 823.00 | ||
262 Other expenses | 14.00 | 78.00 | 14.00 | |
264 Total operating expenses | 614 050.00 | 585 984.00 | 614 050.00 | |
270 Operating profit | 33 389.00 | 36 814.00 | 33 389.00 | |
294 Financial expenses | 87.00 | 212.00 | 87.00 | |
300 Exceptional expenses | 1 696.00 | 880.00 | 1 696.00 | |
306 Income tax's | 4 402.00 | 2 040.00 | 4 402.00 | |
310 Profit or loss | 27 204.00 | 33 682.00 | 27 204.00 | |
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