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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SAGAVIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SAGAVIANDES |
| Siren | 339743916 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019651 |
| Management number | 1986B01371 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 879.00 | 62 000.00 | 7 879.00 | 69 879.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 69 879.00 | 62 000.00 | 7 879.00 | 69 879.00 |
060 Merchandise inventory | 4 815.00 | 4 815.00 | 4 815.00 | |
068 Receivables – Trade and related accounts | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 49 382.00 | 49 382.00 | 49 382.00 | |
084 Cash | 24 352.00 | 24 352.00 | 24 352.00 | |
092 Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 81 355.00 | 81 355.00 | 81 355.00 | |
110 Total Assets | 151 235.00 | 62 000.00 | 89 234.00 | 151 235.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 533.00 | |||
136 Profit for the Year | 4 509.00 | |||
142 Total Equity - Total I | 47 427.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 37 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 761.00 | |||
172 Other debts | 3 899.00 | |||
176 Total debts | 41 808.00 | |||
180 Liabilities Total | 89 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 256.00 | 327 063.00 | 330 256.00 | |
224 Capitalized production | 1 896.00 | 1 896.00 | 1 896.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 3 588.00 | 4.00 | 3 588.00 | |
232 Total operating income excluding VAT | 336 739.00 | 329 963.00 | 336 739.00 | |
234 Purchases of goods (including customs duties) | 206 584.00 | 196 548.00 | 206 584.00 | |
236 Inventory change (goods) | 1 945.00 | 698.00 | 1 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 468.00 | 6 382.00 | 2 468.00 | |
242 Other external expenses | 42 527.00 | 43 343.00 | 42 527.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 5 565.00 | 2 015.00 | 5 565.00 | |
250 Staff compensation | 70 848.00 | 67 560.00 | 70 848.00 | |
252 Social security contributions | 270.00 | 231.00 | 270.00 | |
254 Depreciation and amortization | 2 509.00 | 3 865.00 | 2 509.00 | |
262 Other expenses | 39.00 | 38.00 | 39.00 | |
264 Total operating expenses | 332 755.00 | 320 679.00 | 332 755.00 | |
270 Operating profit | 3 984.00 | 9 283.00 | 3 984.00 | |
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 4 722.00 | 455.00 | 4 722.00 | |
300 Exceptional expenses | 4 769.00 | 672.00 | 4 769.00 | |
306 Income tax's | -397.00 | 786.00 | -397.00 | |
310 Profit or loss | 4 509.00 | 8 280.00 | 4 509.00 | |
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