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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL LE SA-GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL LE SA-GO |
| Siren | 504970542 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2015 |
| Management number | 2008B00152 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 26 417.00 | 25 589.00 | 828.00 | 26 417.00 |
044 Total Fixed Assets | 66 417.00 | 25 589.00 | 40 828.00 | 66 417.00 |
050 Raw materials, supplies, in progress | 5 525.00 | 5 525.00 | 5 525.00 | |
068 Receivables – Trade and related accounts | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
084 Cash | 4 212.00 | 4 212.00 | 4 212.00 | |
096 Total Current Assets + Prepaid Expenses | 13 522.00 | 13 522.00 | 13 522.00 | |
110 Total Assets | 79 939.00 | 25 589.00 | 54 350.00 | 79 939.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 114.00 | |||
134 Retained Earnings | 6 089.00 | |||
136 Profit for the Year | 2 104.00 | |||
142 Total Equity - Total I | 15 807.00 | |||
166 Suppliers and related accounts | 8 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 977.00 | |||
172 Other debts | 29 900.00 | |||
176 Total debts | 38 543.00 | |||
180 Liabilities Total | 54 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 277.00 | 109 404.00 | 81 277.00 | |
230 Other income | 2 062.00 | 1 334.00 | 2 062.00 | |
232 Total operating income excluding VAT | 83 339.00 | 110 737.00 | 83 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 268.00 | 41 959.00 | 32 268.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 6 595.00 | -1 500.00 | |
242 Other external expenses | 32 463.00 | 38 606.00 | 32 463.00 | |
243 (including business tax) | -2 015.00 | -2 015.00 | ||
244 Taxes, duties and similar payments | -1 590.00 | 3 375.00 | -1 590.00 | |
250 Staff compensation | 14 549.00 | 13 607.00 | 14 549.00 | |
252 Social security contributions | 4 680.00 | 7 627.00 | 4 680.00 | |
254 Depreciation and amortization | 316.00 | 420.00 | 316.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 81 194.00 | 112 194.00 | 81 194.00 | |
270 Operating profit | 2 145.00 | -1 457.00 | 2 145.00 | |
294 Financial expenses | 6.00 | 115.00 | 6.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 2 104.00 | -1 572.00 | 2 104.00 | |
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