Grow your business safely with SDIG - SOCIETE DE DEVELOPPEMENTS INFORMATIQUES POUR GARAGES
All the information you need about SDIG - SOCIETE DE DEVELOPPEMENTS INFORMATIQUES POUR GARAGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SDIG - SOCIETE DE DEVELOPPEMENTS INFORMATIQUES POUR GARAGES >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SDIG - SOCIETE DE DEVELOPPEMENTS INFORMATIQUES POUR GARAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SDIG - SOCIETE DE DEVELOPPEMENTS INFORMATIQUES POUR GARAGES |
| Siren | 428186639 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6657 |
| Management number | 1999B00814 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49330 CHATEAUNEUF SUR SARTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 6 321.00 | 755.00 | 7 076.00 |
AH Goodwill | 11 755.00 | 11 755.00 | 11 755.00 | |
AP Buildings | 22 018.00 | 22 018.00 | 22 018.00 | |
AT Other tangible assets | 42 251.00 | 18 848.00 | 23 403.00 | 42 251.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 83 130.00 | 47 187.00 | 35 943.00 | 83 130.00 |
BX Customers and related accounts | 86 462.00 | 86 462.00 | 86 462.00 | |
BZ Other receivables | 7 219.00 | 7 219.00 | 7 219.00 | |
CF Cash and cash equivalents | 49 196.00 | 49 196.00 | 49 196.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 143 605.00 | 143 605.00 | 143 605.00 | |
CO Grand total (0 to V) | 226 735.00 | 47 187.00 | 179 548.00 | 226 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 700.00 | 22 700.00 | 22 700.00 | |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | 2 270.00 | |
DG Other reserves | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | -115 966.00 | -120 599.00 | -115 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 666.00 | 4 633.00 | 71 666.00 | |
DL TOTAL (I) | -13 830.00 | -85 496.00 | -13 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 77.00 | 65.00 | |
DW Advances and down payments received on current orders | 5 973.00 | 5 973.00 | ||
DX Trade payables and related accounts | 3 006.00 | 1 049.00 | 3 006.00 | |
DY Tax and social security liabilities | 86 185.00 | 94 552.00 | 86 185.00 | |
EA Other liabilities | 98 149.00 | 129 805.00 | 98 149.00 | |
EC TOTAL (IV) | 193 378.00 | 225 484.00 | 193 378.00 | |
EE Grand total (I to V) | 179 548.00 | 139 988.00 | 179 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 905.00 | |||
FQ Other income | 422.00 | |||
FR Total operating income (I) | 382 512.00 | |||
FS Purchases of goods (including customs duties) | 3 259.00 | |||
FW Other purchases and external expenses | 59 729.00 | |||
FX Taxes, duties, and similar payments | 3 386.00 | |||
FY Salaries and Wages | 188 996.00 | |||
FZ Social Security Contributions | 41 233.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 303 640.00 | |||
GG - OPERATING RESULT (I - II) | 78 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 599.00 | 435.00 | 8 599.00 | |
HH Total exceptional expenses (VIII) | 15 806.00 | 15 806.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 207.00 | 435.00 | -7 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 666.00 | 4 633.00 | 71 666.00 | |
all companies in France
Complete and comprehensive database.
