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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SAGONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| 2021-08-18 | Public | 2018-06-30 | Simplified |
| 2021-08-05 | Public | 2017-06-30 | Simplified |
| 2017-05-29 | Public | 2015-06-30 | Simplified |
| Name | SAGONA |
| Siren | 494284938 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 33746 |
| Management number | 2007B00701 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 987.00 | 3 475.00 | 4 512.00 | 7 987.00 |
040 Financial Assets | 2 797.00 | 2 797.00 | 2 797.00 | |
044 Total Fixed Assets | 10 784.00 | 3 475.00 | 7 309.00 | 10 784.00 |
060 Merchandise inventory | 28 630.00 | 28 630.00 | 28 630.00 | |
068 Receivables – Trade and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
072 Receivables – Other | 4 140.00 | 4 140.00 | 4 140.00 | |
084 Cash | 10 418.00 | 10 418.00 | 10 418.00 | |
096 Total Current Assets + Prepaid Expenses | 45 908.00 | 45 908.00 | 45 908.00 | |
110 Total Assets | 56 692.00 | 3 475.00 | 53 217.00 | 56 692.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 371.00 | |||
136 Profit for the Year | 713.00 | |||
142 Total Equity - Total I | 3 284.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 753.00 | |||
172 Other debts | 50 893.00 | |||
176 Total debts | 51 932.00 | |||
180 Liabilities Total | 55 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 800.00 | 11 800.00 | ||
218 Production of services sold - France | 46 579.00 | 46 579.00 | ||
232 Total operating income excluding VAT | 58 379.00 | 58 379.00 | ||
234 Purchases of goods (including customs duties) | 1 551.00 | 1 551.00 | ||
236 Inventory change (goods) | 1 090.00 | 1 090.00 | ||
242 Other external expenses | 16 334.00 | 16 334.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 3 109.00 | 3 109.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 8 587.00 | 8 587.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 56 876.00 | 56 876.00 | ||
270 Operating profit | 1 503.00 | 1 503.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 713.00 | 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 756.00 | 10 756.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 194.00 | 1 194.00 | ||
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