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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SANGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | SANGAY |
| Siren | 499506798 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031812 |
| Management number | 2007B80190 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31440 BINOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 52 167.00 | 42 837.00 | 9 329.00 | 52 167.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 83 808.00 | 44 328.00 | 39 479.00 | 83 808.00 |
050 Raw materials, supplies, in progress | 722.00 | 722.00 | 722.00 | |
068 Receivables – Trade and related accounts | 16 312.00 | 16 312.00 | 16 312.00 | |
072 Receivables – Other | 8 051.00 | 8 051.00 | 8 051.00 | |
084 Cash | 54 574.00 | 54 574.00 | 54 574.00 | |
092 Prepaid expenses | 3 656.00 | 3 656.00 | 3 656.00 | |
096 Total Current Assets + Prepaid Expenses | 83 317.00 | 83 317.00 | 83 317.00 | |
110 Total Assets | 167 125.00 | 44 328.00 | 122 797.00 | 167 125.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 643.00 | |||
136 Profit for the Year | 14 905.00 | |||
142 Total Equity - Total I | 81 848.00 | |||
156 Loans and similar debts | 1 094.00 | |||
166 Suppliers and related accounts | 6 607.00 | |||
172 Other debts | 33 246.00 | |||
176 Total debts | 40 948.00 | |||
180 Liabilities Total | 122 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 754.00 | 206 286.00 | 190 754.00 | |
232 Total operating income excluding VAT | 190 754.00 | 206 286.00 | 190 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 779.00 | 77 273.00 | 60 779.00 | |
240 Inventory changes (raw materials and supplies) | 308.00 | -395.00 | 308.00 | |
242 Other external expenses | 25 282.00 | 26 146.00 | 25 282.00 | |
244 Taxes, duties and similar payments | 6 730.00 | 7 674.00 | 6 730.00 | |
250 Staff compensation | 45 600.00 | 45 600.00 | 45 600.00 | |
252 Social security contributions | 27 810.00 | 23 099.00 | 27 810.00 | |
254 Depreciation and amortization | 5 935.00 | 7 237.00 | 5 935.00 | |
264 Total operating expenses | 172 446.00 | 186 636.00 | 172 446.00 | |
270 Operating profit | 18 307.00 | 19 649.00 | 18 307.00 | |
280 Financial income | 406.00 | 400.00 | 406.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 705.00 | 1 172.00 | 705.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 3 103.00 | 3 019.00 | 3 103.00 | |
310 Profit or loss | 14 905.00 | 15 858.00 | 14 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 808.00 | 83 808.00 | ||
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