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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION POUR FORAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE GESTION POUR FORAINS |
| Siren | 399764265 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3954 |
| Management number | 1995B00310 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 169.00 | 50 249.00 | 25 920.00 | 76 169.00 |
044 Total Fixed Assets | 76 169.00 | 50 249.00 | 25 920.00 | 76 169.00 |
068 Receivables – Trade and related accounts | 22 970.00 | 22 970.00 | 22 970.00 | |
072 Receivables – Other | 3 808.00 | 3 808.00 | 3 808.00 | |
084 Cash | 58 722.00 | 58 722.00 | 58 722.00 | |
096 Total Current Assets + Prepaid Expenses | 85 500.00 | 85 500.00 | 85 500.00 | |
110 Total Assets | 161 669.00 | 50 249.00 | 111 420.00 | 161 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 69 959.00 | |||
136 Profit for the Year | 15 170.00 | |||
142 Total Equity - Total I | 93 513.00 | |||
166 Suppliers and related accounts | 2 738.00 | |||
172 Other debts | 15 169.00 | |||
176 Total debts | 17 907.00 | |||
180 Liabilities Total | 111 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 568.00 | 124 568.00 | ||
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
230 Other income | 1 945.00 | 1 945.00 | ||
232 Total operating income excluding VAT | 128 440.00 | 128 440.00 | ||
242 Other external expenses | 24 907.00 | 24 907.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 60 492.00 | 60 492.00 | ||
252 Social security contributions | 15 501.00 | 15 501.00 | ||
254 Depreciation and amortization | 10 611.00 | 10 611.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 113 271.00 | 113 271.00 | ||
270 Operating profit | 15 170.00 | 15 170.00 | ||
310 Profit or loss | 15 170.00 | 15 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 490.00 | 7 490.00 | ||
490 Total Fixed Assets (Gross Value) | 68 679.00 | 68 679.00 | ||
492 Total Fixed Assets (Increases) | 7 490.00 | 7 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 602.00 | 28 602.00 | ||
378 Amount of deductible VAT on goods and services | 3 422.00 | 3 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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