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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SIGP FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-01-28 | Public | 2015-12-31 | Simplified |
| Name | SIGP FACILITIES |
| Siren | 793084880 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4277 |
| Management number | 2013B01498 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 3 644.00 | 3 352.00 | 292.00 | 3 644.00 |
028 Tangible Assets | 74 737.00 | 55 996.00 | 18 741.00 | 74 737.00 |
044 Total Fixed Assets | 134 381.00 | 59 348.00 | 75 033.00 | 134 381.00 |
068 Receivables – Trade and related accounts | 4 763.00 | 4 763.00 | 4 763.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 21 343.00 | 21 343.00 | 21 343.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 27 398.00 | 27 398.00 | 27 398.00 | |
110 Total Assets | 161 778.00 | 59 348.00 | 102 431.00 | 161 778.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 556.00 | |||
134 Retained Earnings | 10 570.00 | |||
136 Profit for the Year | 5 614.00 | |||
142 Total Equity - Total I | 67 740.00 | |||
156 Loans and similar debts | 9 965.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 5 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 241.00 | |||
172 Other debts | 17 192.00 | |||
176 Total debts | 34 691.00 | |||
180 Liabilities Total | 102 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 765.00 | |||
218 Production of services sold - France | 75 779.00 | 101 296.00 | 75 779.00 | |
230 Other income | 1.00 | 639.00 | 1.00 | |
232 Total operating income excluding VAT | 75 780.00 | 101 935.00 | 75 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 286.00 | 25 367.00 | 21 286.00 | |
242 Other external expenses | 37 251.00 | 60 552.00 | 37 251.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 85.00 | 95.00 | 85.00 | |
252 Social security contributions | 6 442.00 | |||
254 Depreciation and amortization | 10 422.00 | 14 526.00 | 10 422.00 | |
262 Other expenses | 120.00 | 82.00 | 120.00 | |
264 Total operating expenses | 69 164.00 | 100 620.00 | 69 164.00 | |
270 Operating profit | 6 616.00 | 1 315.00 | 6 616.00 | |
290 Exceptional income | 1 745.00 | 1 745.00 | ||
294 Financial expenses | 1 193.00 | 989.00 | 1 193.00 | |
300 Exceptional expenses | 1 196.00 | 35.00 | 1 196.00 | |
306 Income tax's | 358.00 | 20.00 | 358.00 | |
310 Profit or loss | 5 614.00 | 271.00 | 5 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 381.00 | 134 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 205.00 | 16 205.00 | ||
378 Amount of deductible VAT on goods and services | 6 537.00 | 6 537.00 | ||
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