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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SGO TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SGO TCE |
| Siren | 801407230 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011807 |
| Management number | 2014B00458 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 SAINT-GENIS-DES-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 541.00 | 665.00 | 876.00 | 1 541.00 |
044 Total Fixed Assets | 1 541.00 | 665.00 | 876.00 | 1 541.00 |
050 Raw materials, supplies, in progress | 8 800.00 | 8 800.00 | 8 800.00 | |
068 Receivables – Trade and related accounts | 11 340.00 | 11 340.00 | 11 340.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 17 745.00 | 17 745.00 | 17 745.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 38 760.00 | 38 760.00 | 38 760.00 | |
110 Total Assets | 40 301.00 | 665.00 | 39 636.00 | 40 301.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 10 360.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 520.00 | |||
142 Total Equity - Total I | 23 990.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 11 794.00 | |||
176 Total debts | 15 646.00 | |||
180 Liabilities Total | 39 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 400.00 | 104 049.00 | 108 400.00 | |
222 Inventory production | 650.00 | 8 150.00 | 650.00 | |
230 Other income | 3.00 | 8.00 | 3.00 | |
232 Total operating income excluding VAT | 109 053.00 | 112 207.00 | 109 053.00 | |
234 Purchases of goods (including customs duties) | 859.00 | |||
242 Other external expenses | 48 289.00 | 81 308.00 | 48 289.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 812.00 | 513.00 | 812.00 | |
250 Staff compensation | 33 387.00 | 9 620.00 | 33 387.00 | |
252 Social security contributions | 10 324.00 | 1 655.00 | 10 324.00 | |
254 Depreciation and amortization | 514.00 | 151.00 | 514.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 93 330.00 | 94 110.00 | 93 330.00 | |
270 Operating profit | 15 724.00 | 18 097.00 | 15 724.00 | |
300 Exceptional expenses | 146.00 | 144.00 | 146.00 | |
306 Income tax's | 2 058.00 | 1 631.00 | 2 058.00 | |
310 Profit or loss | 13 520.00 | 16 322.00 | 13 520.00 | |
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