Grow your business safely with SAGES

All the information you need about SAGES to develop and secure your business in France

S HOME > CORPORATES > SAGES > BALANCE SHEET ( 2017-05-09)

THE LIST OF BALANCE SHEET : SAGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2019-12-31 Complete
2019-08-06 Public 2018-12-31 Complete
2018-10-02 Public 2017-12-31 Complete
2017-05-09 Public 2016-09-30 Complete
NameSAGES
Siren424420727
Closing2016-09-30
Registry code 4202
Registration number 3623
Management number1999B50234
Activity code 4690Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address42360 PANISSIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 739.00 2 739.00 2 739.00
BJ TOTAL (I) 2 789.00 2 739.00 50.00 2 789.00
BX Customers and related accounts 942 631.00 942 631.00 942 631.00
BZ Other receivables 41 769.00 41 769.00 41 769.00
CF Cash and cash equivalents 48 097.00 48 097.00 48 097.00
CJ TOTAL (II) 1 032 497.00 1 032 497.00 1 032 497.00
CO Grand total (0 to V) 1 035 287.00 2 739.00 1 032 547.00 1 035 287.00
CU Other investments 50.00 50.00 50.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00
DH Retained earnings -88 869.00 -88 869.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 017.00 11 017.00
DL TOTAL (I) -37 852.00 -37 852.00
DQ Provisions for Expenses 114 184.00 114 184.00
DR TOTAL (IV) 114 184.00 114 184.00
DU Loans and Debts from Credit Institutions (3) 199.00 199.00
DX Trade payables and related accounts 35 595.00 35 595.00
DY Tax and social security liabilities 920 418.00 920 418.00
EA Other liabilities 3.00 3.00
EC TOTAL (IV) 956 216.00 956 216.00
EE Grand total (I to V) 1 032 547.00 1 032 547.00
EG Accrued income and payables due within one year 956 174.00 956 174.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 199.00 199.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 119 295.00 2 119 295.00 2 119 295.00
FJ Net sales 2 119 295.00 2 119 295.00 2 119 295.00
FP Reversals of depreciation and provisions, transfer of expenses 66 051.00
FQ Other income 224.00
FR Total operating income (I) 2 185 570.00
FW Other purchases and external expenses 358 594.00
FX Taxes, duties, and similar payments 32 459.00
FY Salaries and Wages 1 218 582.00
FZ Social Security Contributions 526 868.00
GD Operating Expenses - Contingencies and Expenses: Provisions 25 315.00
GE Other Expenses 10.00
GF Total Operating Expenses (II) 2 161 829.00
GG - OPERATING RESULT (I - II) 23 741.00
GL Other interest and similar income 27.00
GP Total financial income (V) 27.00
GR Interest and similar expenses 1 066.00
GU Total financial expenses (VI) 1 066.00
GV - FINANCIAL INCOME (V - VI) -1 038.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 22 703.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 66 051.00 66 051.00
HJ Employee participation in company results 11 686.00 11 686.00
HL TOTAL REVENUE (I + III + V + VII) 2 185 598.00 2 185 598.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 174 581.00 2 174 581.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 11 017.00 11 017.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 789.00 2 789.00
I3 DECREASES Total Financial Fixed Assets 50.00
I4 DECREASES Grand Total 2 789.00
IY DECREASES Total Tangible Fixed Assets 2 739.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 739.00 2 739.00
LQ ACQUISITIONS Total Financial Fixed Assets 50.00 50.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 88 869.00 25 315.00 88 869.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 35 595.00 35 554.00 42.00 35 595.00
8C Staff and Related Accounts 491 666.00 491 666.00 491 666.00
8D Social Security and Other Social Organizations 219 244.00 219 244.00 219 244.00
8K Other liabilities (including liabilities related to repo transactions) 3.00 3.00 3.00
UX Other trade receivables 942 631.00 942 631.00
UZ Social Security, other social security organizations 36 921.00 36 921.00
VB VAT 4 229.00 4 229.00
VG Loans with a maturity of up to one year at origin 199.00 199.00 199.00
VQ Other Taxes, Duties, and Similar Debts 25 160.00 25 160.00 25 160.00
VR Miscellaneous debtors (including receivables related to repo transactions) 619.00 619.00
VT TOTAL – STATEMENT OF RECEIVABLES 984 401.00 984 401.00 984 401.00
VW VAT 184 348.00 184 348.00 184 348.00
VY TOTAL – STATEMENT OF LIABILITIES 956 216.00 956 174.00 42.00 956 216.00

all companies in France

Complete and comprehensive database.