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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : S.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | S.G.F. |
| Siren | 539136754 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/003863 |
| Management number | 2015B00532 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 45 033.00 | 30 737.00 | 14 296.00 | 45 033.00 |
044 Total Fixed Assets | 46 313.00 | 32 017.00 | 14 296.00 | 46 313.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
064 Advances and down payments on orders | 602.00 | 602.00 | 602.00 | |
068 Receivables – Trade and related accounts | 92 455.00 | 2 935.00 | 89 520.00 | 92 455.00 |
072 Receivables – Other | 43 318.00 | 43 318.00 | 43 318.00 | |
084 Cash | 103 334.00 | 103 334.00 | 103 334.00 | |
092 Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 258 888.00 | 2 935.00 | 255 953.00 | 258 888.00 |
110 Total Assets | 305 201.00 | 34 953.00 | 270 248.00 | 305 201.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 239.00 | |||
136 Profit for the Year | 40 711.00 | |||
142 Total Equity - Total I | 71 250.00 | |||
156 Loans and similar debts | 2 615.00 | |||
166 Suppliers and related accounts | 119 017.00 | |||
172 Other debts | 77 367.00 | |||
176 Total debts | 198 998.00 | |||
180 Liabilities Total | 270 248.00 | |||
199 Of which current accounts of debit partners | 5 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 157 020.00 | 640 222.00 | 1 157 020.00 | |
222 Inventory production | 2 499.00 | 5 578.00 | 2 499.00 | |
226 Operating subsidies received | 7 361.00 | 433.00 | 7 361.00 | |
230 Other income | 2 787.00 | 1 206.00 | 2 787.00 | |
232 Total operating income excluding VAT | 1 169 667.00 | 647 439.00 | 1 169 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 538 931.00 | 305 913.00 | 538 931.00 | |
242 Other external expenses | 413 451.00 | 165 442.00 | 413 451.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 1 814.00 | 2 212.00 | |
24B (including equipment leasing) | 8 799.00 | 8 799.00 | ||
250 Staff compensation | 111 786.00 | 95 078.00 | 111 786.00 | |
252 Social security contributions | 38 565.00 | 34 703.00 | 38 565.00 | |
254 Depreciation and amortization | 6 949.00 | 7 262.00 | 6 949.00 | |
256 Provisions | 3 823.00 | |||
262 Other expenses | 477.00 | 14.00 | 477.00 | |
264 Total operating expenses | 1 112 371.00 | 614 050.00 | 1 112 371.00 | |
270 Operating profit | 57 296.00 | 33 389.00 | 57 296.00 | |
294 Financial expenses | 2 323.00 | 87.00 | 2 323.00 | |
300 Exceptional expenses | 6 304.00 | 1 696.00 | 6 304.00 | |
306 Income tax's | 7 958.00 | 4 402.00 | 7 958.00 | |
310 Profit or loss | 40 711.00 | 27 204.00 | 40 711.00 | |
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