Grow your business safely with SGM
All the information you need about SGM to develop and secure your business in France
S
HOME >
CORPORATES
>
SGM >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005519 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 695.00 | 82 522.00 | 98 173.00 | 180 695.00 |
040 Financial Assets | 74 876.00 | 74 876.00 | 74 876.00 | |
044 Total Fixed Assets | 255 571.00 | 82 522.00 | 173 049.00 | 255 571.00 |
068 Receivables – Trade and related accounts | 8 463.00 | 8 463.00 | 8 463.00 | |
072 Receivables – Other | 437 183.00 | 437 183.00 | 437 183.00 | |
080 Sellable securities | 995.00 | 995.00 | 995.00 | |
084 Cash | 20 765.00 | 20 765.00 | 20 765.00 | |
096 Total Current Assets + Prepaid Expenses | 467 406.00 | 467 406.00 | 467 406.00 | |
110 Total Assets | 722 977.00 | 82 522.00 | 640 455.00 | 722 977.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -148 128.00 | |||
136 Profit for the Year | -18 550.00 | |||
142 Total Equity - Total I | 150 976.00 | |||
154 Provisions for risks and charges - Total II | 3 025.00 | |||
166 Suppliers and related accounts | 8 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472 977.00 | |||
172 Other debts | 477 938.00 | |||
176 Total debts | 486 455.00 | |||
180 Liabilities Total | 640 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 183.00 | 23 988.00 | 22 183.00 | |
230 Other income | 139.00 | 2 558.00 | 139.00 | |
232 Total operating income excluding VAT | 22 322.00 | 26 547.00 | 22 322.00 | |
242 Other external expenses | 56 432.00 | 58 341.00 | 56 432.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 261.00 | 2 263.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | 7 800.00 | |
252 Social security contributions | 2 484.00 | 2 785.00 | 2 484.00 | |
254 Depreciation and amortization | 7 367.00 | 5 228.00 | 7 367.00 | |
256 Provisions | 3 025.00 | 3 025.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 374.00 | 76 414.00 | 79 374.00 | |
270 Operating profit | -57 052.00 | -49 867.00 | -57 052.00 | |
280 Financial income | 16 940.00 | 23 490.00 | 16 940.00 | |
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 9 438.00 | 8 079.00 | 9 438.00 | |
310 Profit or loss | -18 550.00 | -34 457.00 | -18 550.00 | |
all companies in France
Complete and comprehensive database.
