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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SAGOTA TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SAGOTA TRAVEL |
| Siren | 539716852 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2252 |
| Management number | 2012B02416 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 269.00 | 28 000.00 | 8 269.00 | 36 269.00 |
044 Total Fixed Assets | 36 269.00 | 28 000.00 | 8 269.00 | 36 269.00 |
072 Receivables – Other | 1 086.00 | 1 086.00 | 1 086.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
110 Total Assets | 37 361.00 | 28 000.00 | 9 362.00 | 37 361.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 759.00 | |||
136 Profit for the Year | -1 096.00 | |||
142 Total Equity - Total I | 4 395.00 | |||
156 Loans and similar debts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 444.00 | |||
172 Other debts | 4 755.00 | |||
176 Total debts | 4 966.00 | |||
180 Liabilities Total | 9 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 995.00 | 12 995.00 | ||
232 Total operating income excluding VAT | 12 996.00 | 12 996.00 | ||
242 Other external expenses | 9 396.00 | 9 396.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 3 694.00 | 3 694.00 | ||
252 Social security contributions | 1 135.00 | 1 135.00 | ||
254 Depreciation and amortization | 5 738.00 | 5 738.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 20 200.00 | 20 200.00 | ||
270 Operating profit | -7 204.00 | -7 204.00 | ||
290 Exceptional income | 6 433.00 | 6 433.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -1 096.00 | -1 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 269.00 | 36 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 300.00 | 1 300.00 | ||
378 Amount of deductible VAT on goods and services | 765.00 | 765.00 | ||
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