Grow your business safely with SAS S G T P
All the information you need about SAS S G T P to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS S G T P >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SAS S G T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SAS S G T P |
| Siren | 789927142 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4669 |
| Management number | 2012B01055 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 953.00 | 29 408.00 | 34 545.00 | 63 953.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 65 468.00 | 29 408.00 | 36 060.00 | 65 468.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 121 307.00 | 121 307.00 | 121 307.00 | |
072 Receivables – Other | 3 784.00 | 3 784.00 | 3 784.00 | |
084 Cash | 26 672.00 | 26 672.00 | 26 672.00 | |
092 Prepaid expenses | 7 619.00 | 7 619.00 | 7 619.00 | |
096 Total Current Assets + Prepaid Expenses | 160 582.00 | 160 582.00 | 160 582.00 | |
110 Total Assets | 226 050.00 | 29 408.00 | 196 642.00 | 226 050.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 854.00 | |||
134 Retained Earnings | 14 801.00 | |||
136 Profit for the Year | 42 911.00 | |||
142 Total Equity - Total I | 99 566.00 | |||
156 Loans and similar debts | 5 504.00 | |||
166 Suppliers and related accounts | 35 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 994.00 | |||
172 Other debts | 55 789.00 | |||
176 Total debts | 97 076.00 | |||
180 Liabilities Total | 196 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 477.00 | 264 434.00 | 455 477.00 | |
226 Operating subsidies received | 944.00 | 944.00 | ||
230 Other income | 2 225.00 | 624.00 | 2 225.00 | |
232 Total operating income excluding VAT | 458 647.00 | 265 057.00 | 458 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 342.00 | 7 363.00 | 8 342.00 | |
240 Inventory changes (raw materials and supplies) | 126.00 | |||
242 Other external expenses | 329 130.00 | 190 674.00 | 329 130.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 3 463.00 | 2 036.00 | 3 463.00 | |
250 Staff compensation | 35 745.00 | 10 500.00 | 35 745.00 | |
252 Social security contributions | 12 370.00 | 6 471.00 | 12 370.00 | |
254 Depreciation and amortization | 12 142.00 | 12 403.00 | 12 142.00 | |
262 Other expenses | 2.00 | 499.00 | 2.00 | |
264 Total operating expenses | 401 194.00 | 230 072.00 | 401 194.00 | |
270 Operating profit | 57 453.00 | 34 985.00 | 57 453.00 | |
290 Exceptional income | 6 683.00 | 6 683.00 | ||
294 Financial expenses | 934.00 | 1 780.00 | 934.00 | |
300 Exceptional expenses | 12 575.00 | 233.00 | 12 575.00 | |
306 Income tax's | 7 716.00 | 3 886.00 | 7 716.00 | |
310 Profit or loss | 42 911.00 | 29 086.00 | 42 911.00 | |
all companies in France
Complete and comprehensive database.
