Grow your business safely with SAGARMANTHA
All the information you need about SAGARMANTHA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGARMANTHA >
BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SAGARMANTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-06-30 | Complete |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | SAGARMANTHA |
| Siren | 804869790 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/003512 |
| Management number | 2014B01134 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 227.00 | 625.00 | 602.00 | 1 227.00 |
BX Customers and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 40 155.00 | 40 155.00 | 40 155.00 | |
CJ TOTAL (II) | 56 208.00 | 56 208.00 | 56 208.00 | |
CO Grand total (0 to V) | 57 436.00 | 625.00 | 56 810.00 | 57 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 106.00 | 2 601.00 | 9 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | 34 504.00 | 28 677.00 | |
DL TOTAL (I) | 38 883.00 | 38 206.00 | 38 883.00 | |
EA Other liabilities | 17 927.00 | 12 530.00 | 17 927.00 | |
EC TOTAL (IV) | 17 927.00 | 12 530.00 | 17 927.00 | |
EE Grand total (I to V) | 56 810.00 | 50 737.00 | 56 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 545.00 | 41 545.00 | 41 545.00 | |
FJ Net sales | 41 545.00 | 41 545.00 | 41 545.00 | |
FR Total operating income (I) | 41 546.00 | |||
FW Other purchases and external expenses | 7 243.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 424.00 | |||
GF Total Operating Expenses (II) | 7 808.00 | |||
GG - OPERATING RESULT (I - II) | 33 738.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 061.00 | 6 769.00 | 5 061.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 546.00 | 51 635.00 | 41 546.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869.00 | 17 130.00 | 12 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | 34 504.00 | 28 677.00 | |
all companies in France
Complete and comprehensive database.
