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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SOCIETE D AMENAGEMENT, DE GESTION ET D ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE D AMENAGEMENT, DE GESTION ET D ETUDES |
| Siren | 393491717 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 463 |
| Management number | 1994B00004 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 736.00 | 8 735.00 | 1.00 | 8 736.00 |
044 Total Fixed Assets | 8 736.00 | 8 735.00 | 1.00 | 8 736.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 5 971.00 | 4 992.00 | 979.00 | 5 971.00 |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 2 931.00 | 2 931.00 | 2 931.00 | |
096 Total Current Assets + Prepaid Expenses | 14 267.00 | 4 992.00 | 9 274.00 | 14 267.00 |
110 Total Assets | 23 003.00 | 13 728.00 | 9 275.00 | 23 003.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 810.00 | |||
134 Retained Earnings | -12 524.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 325.00 | |||
166 Suppliers and related accounts | 2 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 517.00 | |||
172 Other debts | 6 759.00 | |||
176 Total debts | 8 950.00 | |||
180 Liabilities Total | 9 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 590.00 | 5 299.00 | 5 590.00 | |
222 Inventory production | 800.00 | 1 442.00 | 800.00 | |
232 Total operating income excluding VAT | 6 390.00 | 6 741.00 | 6 390.00 | |
242 Other external expenses | 4 583.00 | 5 549.00 | 4 583.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 158.00 | 351.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 416.00 | 500.00 | 416.00 | |
256 Provisions | 500.00 | |||
264 Total operating expenses | 5 351.00 | 6 706.00 | 5 351.00 | |
270 Operating profit | 1 039.00 | 35.00 | 1 039.00 | |
294 Financial expenses | 4.00 | |||
310 Profit or loss | 1 039.00 | 31.00 | 1 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 736.00 | 8 736.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 118.00 | 1 118.00 | ||
378 Amount of deductible VAT on goods and services | 855.00 | 855.00 | ||
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