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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL SAGENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | SARL SAGENA |
| Siren | 509517157 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 1132 |
| Management number | 2008B00460 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 41 553.00 | 38 847.00 | 2 706.00 | 41 553.00 |
044 Total Fixed Assets | 110 553.00 | 38 847.00 | 71 706.00 | 110 553.00 |
050 Raw materials, supplies, in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
064 Advances and down payments on orders | 4 510.00 | 4 510.00 | 4 510.00 | |
072 Receivables – Other | 838.00 | 838.00 | 838.00 | |
084 Cash | 5 137.00 | 5 137.00 | 5 137.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 12 178.00 | 12 178.00 | 12 178.00 | |
110 Total Assets | 122 731.00 | 38 847.00 | 83 884.00 | 122 731.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 654.00 | |||
132 Other Reserves | 12 425.00 | |||
136 Profit for the Year | 1 847.00 | |||
142 Total Equity - Total I | 22 426.00 | |||
166 Suppliers and related accounts | 7 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 769.00 | |||
172 Other debts | 53 467.00 | |||
176 Total debts | 61 459.00 | |||
180 Liabilities Total | 83 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 334.00 | 72 334.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 72 369.00 | 72 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | 19 086.00 | ||
240 Inventory changes (raw materials and supplies) | -331.00 | -331.00 | ||
242 Other external expenses | 32 136.00 | 32 136.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 5 435.00 | 5 435.00 | ||
254 Depreciation and amortization | 910.00 | 910.00 | ||
262 Other expenses | 556.00 | 556.00 | ||
264 Total operating expenses | 69 831.00 | 69 831.00 | ||
270 Operating profit | 2 538.00 | 2 538.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
306 Income tax's | 326.00 | 326.00 | ||
310 Profit or loss | 1 847.00 | 1 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 108 470.00 | 108 470.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
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