Grow your business safely with SAGITTAIRE
All the information you need about SAGITTAIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGITTAIRE >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SAGITTAIRE |
| Siren | 517575098 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 19459 |
| Management number | 2009B03353 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 629.00 | 629.00 | 629.00 | |
028 Tangible Assets | 80 353.00 | 2 302.00 | 78 051.00 | 80 353.00 |
040 Financial Assets | 361 982.00 | 361 982.00 | 361 982.00 | |
044 Total Fixed Assets | 442 964.00 | 2 931.00 | 440 034.00 | 442 964.00 |
068 Receivables – Trade and related accounts | 263 046.00 | 263 046.00 | 263 046.00 | |
072 Receivables – Other | 23 288.00 | 23 288.00 | 23 288.00 | |
080 Sellable securities | ||||
084 Cash | 201.00 | 201.00 | 201.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 286 683.00 | 286 683.00 | 286 683.00 | |
110 Total Assets | 729 648.00 | 2 931.00 | 726 717.00 | 729 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 185 844.00 | |||
136 Profit for the Year | 49 768.00 | |||
142 Total Equity - Total I | 236 712.00 | |||
156 Loans and similar debts | 253 690.00 | |||
166 Suppliers and related accounts | 127 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 250.00 | |||
172 Other debts | 101 978.00 | |||
174 Prepaid income | 6 625.00 | |||
176 Total debts | 490 005.00 | |||
180 Liabilities Total | 726 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 384 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 164.00 | 187 745.00 | 248 164.00 | |
230 Other income | 1 463.00 | 885.00 | 1 463.00 | |
232 Total operating income excluding VAT | 249 627.00 | 188 630.00 | 249 627.00 | |
242 Other external expenses | 103 305.00 | 71 039.00 | 103 305.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 5 482.00 | 3 288.00 | 5 482.00 | |
250 Staff compensation | 26 670.00 | 50 467.00 | 26 670.00 | |
252 Social security contributions | 40 004.00 | 27 094.00 | 40 004.00 | |
254 Depreciation and amortization | 3 658.00 | 3 371.00 | 3 658.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 120.00 | 155 259.00 | 179 120.00 | |
270 Operating profit | 70 507.00 | 33 372.00 | 70 507.00 | |
280 Financial income | 1 055.00 | 913.00 | 1 055.00 | |
290 Exceptional income | 5 383.00 | 5 383.00 | ||
294 Financial expenses | 846.00 | 545.00 | 846.00 | |
300 Exceptional expenses | 12 517.00 | 1 163.00 | 12 517.00 | |
306 Income tax's | 13 813.00 | 4 821.00 | 13 813.00 | |
310 Profit or loss | 49 768.00 | 27 757.00 | 49 768.00 | |
all companies in France
Complete and comprehensive database.
