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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SAGEC BALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SAGEC BALDO |
| Siren | 528985419 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006297 |
| Management number | 2010B01501 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 008.00 | 7 737.00 | 22 270.00 | 30 008.00 |
040 Financial Assets | 451 649.00 | 451 649.00 | 451 649.00 | |
044 Total Fixed Assets | 481 657.00 | 7 737.00 | 473 919.00 | 481 657.00 |
068 Receivables – Trade and related accounts | 14 480.00 | 14 480.00 | 14 480.00 | |
072 Receivables – Other | 52 773.00 | 52 773.00 | 52 773.00 | |
084 Cash | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 69 679.00 | 69 679.00 | 69 679.00 | |
110 Total Assets | 551 335.00 | 7 737.00 | 543 598.00 | 551 335.00 |
120 Share or Individual Capital | 287 500.00 | |||
126 Legal Reserve | 28 750.00 | |||
132 Other Reserves | 70 946.00 | |||
136 Profit for the Year | 83 144.00 | |||
142 Total Equity - Total I | 470 340.00 | |||
156 Loans and similar debts | 28 734.00 | |||
166 Suppliers and related accounts | 9 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 027.00 | |||
172 Other debts | 35 142.00 | |||
176 Total debts | 73 258.00 | |||
180 Liabilities Total | 543 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 294.00 | |||
195 Of which payables due in more than one year | 10 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 900.00 | 250 900.00 | 284 900.00 | |
230 Other income | 192.00 | |||
232 Total operating income excluding VAT | 284 901.00 | 251 092.00 | 284 901.00 | |
242 Other external expenses | 48 956.00 | 42 650.00 | 48 956.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 9 323.00 | 8 644.00 | 9 323.00 | |
250 Staff compensation | 148 185.00 | 129 410.00 | 148 185.00 | |
252 Social security contributions | 40 609.00 | 33 540.00 | 40 609.00 | |
254 Depreciation and amortization | 547.00 | 1 243.00 | 547.00 | |
264 Total operating expenses | 247 620.00 | 215 486.00 | 247 620.00 | |
270 Operating profit | 37 281.00 | 35 606.00 | 37 281.00 | |
280 Financial income | 52 475.00 | 51 780.00 | 52 475.00 | |
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 990.00 | 1 484.00 | 990.00 | |
300 Exceptional expenses | 13 710.00 | |||
306 Income tax's | 5 622.00 | 6 351.00 | 5 622.00 | |
310 Profit or loss | 83 144.00 | 83 842.00 | 83 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 294.00 | 54 294.00 | ||
484 DECREASES Financial Assets | 52 475.00 | 52 475.00 | ||
490 Total Fixed Assets (Gross Value) | 479 838.00 | 479 838.00 | ||
492 Total Fixed Assets (Increases) | 54 294.00 | 54 294.00 | ||
494 Total Fixed Assets (Decreases) | 52 475.00 | 52 475.00 | ||
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