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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : S A G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-08 | Partially confidential | 2020-09-30 | Simplified |
| 2018-12-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | S A G A |
| Siren | 443987409 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 10202 |
| Management number | 2002B01366 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 197.00 | 29 245.00 | 3 953.00 | 33 197.00 |
040 Financial Assets | 3 255.00 | 3 255.00 | 3 255.00 | |
044 Total Fixed Assets | 36 452.00 | 29 245.00 | 7 208.00 | 36 452.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 82 894.00 | 82 894.00 | 82 894.00 | |
072 Receivables – Other | 17 714.00 | 17 714.00 | 17 714.00 | |
084 Cash | 943.00 | 943.00 | 943.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 105 115.00 | 105 115.00 | 105 115.00 | |
110 Total Assets | 141 567.00 | 29 245.00 | 112 323.00 | 141 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 853.00 | |||
136 Profit for the Year | -536.00 | |||
142 Total Equity - Total I | 50 118.00 | |||
164 Advances and down payments received on current orders | 920.00 | |||
166 Suppliers and related accounts | 20 712.00 | |||
172 Other debts | 40 573.00 | |||
176 Total debts | 62 205.00 | |||
180 Liabilities Total | 112 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 336.00 | |||
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