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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL SAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL SAGE |
| Siren | 494759889 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1357 |
| Management number | 2007B00213 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 36 819.00 | 20 656.00 | 16 163.00 | 36 819.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 99 949.00 | 20 656.00 | 79 293.00 | 99 949.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
060 Merchandise inventory | 1 867.00 | 1 867.00 | 1 867.00 | |
064 Advances and down payments on orders | 2 430.00 | 2 430.00 | 2 430.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 43 275.00 | 43 275.00 | 43 275.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 48 904.00 | 48 904.00 | 48 904.00 | |
110 Total Assets | 148 852.00 | 20 656.00 | 128 196.00 | 148 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 573.00 | |||
136 Profit for the Year | 7 800.00 | |||
142 Total Equity - Total I | 39 623.00 | |||
156 Loans and similar debts | 15 379.00 | |||
166 Suppliers and related accounts | 39 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 852.00 | |||
172 Other debts | 33 588.00 | |||
176 Total debts | 88 574.00 | |||
180 Liabilities Total | 128 196.00 | |||
195 Of which payables due in more than one year | 9 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 949.00 | 99 949.00 | ||
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