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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SAGEC BALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SAGEC BALDO |
| Siren | 528985419 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6601 |
| Management number | 2010B01501 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 ST GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 008.00 | 7 191.00 | 22 817.00 | 30 008.00 |
040 Financial Assets | 449 830.00 | 449 830.00 | 449 830.00 | |
044 Total Fixed Assets | 479 838.00 | 7 191.00 | 472 647.00 | 479 838.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 210.00 | 3 210.00 | 3 210.00 | |
072 Receivables – Other | 52 472.00 | 52 472.00 | 52 472.00 | |
084 Cash | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 57 024.00 | 57 024.00 | 57 024.00 | |
110 Total Assets | 536 862.00 | 7 191.00 | 529 671.00 | 536 862.00 |
120 Share or Individual Capital | 287 500.00 | |||
126 Legal Reserve | 14 750.00 | |||
132 Other Reserves | 61 104.00 | |||
136 Profit for the Year | 83 842.00 | |||
142 Total Equity - Total I | 447 196.00 | |||
156 Loans and similar debts | 46 325.00 | |||
166 Suppliers and related accounts | 8 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 27 280.00 | |||
176 Total debts | 82 475.00 | |||
180 Liabilities Total | 529 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
195 Of which payables due in more than one year | 28 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 900.00 | 217 800.00 | 250 900.00 | |
230 Other income | 192.00 | 2 327.00 | 192.00 | |
232 Total operating income excluding VAT | 251 092.00 | 220 127.00 | 251 092.00 | |
242 Other external expenses | 42 650.00 | 30 366.00 | 42 650.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 8 644.00 | 8 686.00 | 8 644.00 | |
250 Staff compensation | 129 410.00 | 113 697.00 | 129 410.00 | |
252 Social security contributions | 33 540.00 | 27 966.00 | 33 540.00 | |
254 Depreciation and amortization | 1 243.00 | 1 693.00 | 1 243.00 | |
264 Total operating expenses | 215 486.00 | 182 408.00 | 215 486.00 | |
270 Operating profit | 35 606.00 | 37 719.00 | 35 606.00 | |
280 Financial income | 51 780.00 | 20 160.00 | 51 780.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 1 484.00 | 2 317.00 | 1 484.00 | |
300 Exceptional expenses | 13 710.00 | 227.00 | 13 710.00 | |
306 Income tax's | 6 351.00 | 5 278.00 | 6 351.00 | |
310 Profit or loss | 83 842.00 | 50 057.00 | 83 842.00 | |
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