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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES |
| Siren | 753500339 |
| Closing | 2015-12-31 |
| Registry code | 3601 |
| Registration number | 1476 |
| Management number | 2016B00240 |
| Activity code | 4669C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BJ TOTAL (I) | 1 108.00 | 1 108.00 | 1 108.00 | |
BX Customers and related accounts | 8 240.00 | 8 240.00 | 8 240.00 | |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 37 909.00 | 37 909.00 | 37 909.00 | |
CJ TOTAL (II) | 46 150.00 | 46 150.00 | 46 150.00 | |
CO Grand total (0 to V) | 47 258.00 | 47 258.00 | 47 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | 24 447.00 | ||
DL TOTAL (I) | 26 647.00 | 26 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 5 980.00 | ||
DX Trade payables and related accounts | 9 098.00 | 9 098.00 | ||
DY Tax and social security liabilities | 5 533.00 | 5 533.00 | ||
EC TOTAL (IV) | 20 611.00 | 20 611.00 | ||
EE Grand total (I to V) | 47 258.00 | 47 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 526.00 | 134 526.00 | 134 526.00 | |
FD Production sold - goods | 2 111.00 | 2 111.00 | 2 111.00 | |
FG Production sold - services | 944.00 | 944.00 | 944.00 | |
FJ Net sales | 137 580.00 | 137 580.00 | 137 580.00 | |
FR Total operating income (I) | 137 580.00 | |||
FU Purchases of raw materials and other supplies | 97 889.00 | |||
FW Other purchases and external expenses | 15 861.00 | |||
FX Taxes, duties, and similar payments | 387.00 | |||
GF Total Operating Expenses (II) | 113 750.00 | |||
GG - OPERATING RESULT (I - II) | 23 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 242.00 | 242.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 580.00 | 137 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 992.00 | 113 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 588.00 | 23 588.00 | ||
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