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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : S.G.R.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | S.G.R.O |
| Siren | 499968329 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2674 |
| Management number | 2007B40409 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 24 024.00 | 14 536.00 | 9 487.00 | 24 024.00 |
044 Total Fixed Assets | 25 223.00 | 15 735.00 | 9 487.00 | 25 223.00 |
050 Raw materials, supplies, in progress | 5 260.00 | 5 260.00 | 5 260.00 | |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 3 591.00 | 3 591.00 | 3 591.00 | |
084 Cash | 9 654.00 | 9 654.00 | 9 654.00 | |
096 Total Current Assets + Prepaid Expenses | 22 905.00 | 22 905.00 | 22 905.00 | |
110 Total Assets | 48 129.00 | 15 735.00 | 32 393.00 | 48 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 612.00 | |||
136 Profit for the Year | 9 451.00 | |||
142 Total Equity - Total I | 21 163.00 | |||
156 Loans and similar debts | 2 437.00 | |||
166 Suppliers and related accounts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 358.00 | |||
172 Other debts | 8 769.00 | |||
176 Total debts | 11 229.00 | |||
180 Liabilities Total | 32 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
195 Of which payables due in more than one year | 2 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 817.00 | 164 817.00 | ||
222 Inventory production | -5 050.00 | -5 050.00 | ||
230 Other income | 493.00 | 493.00 | ||
232 Total operating income excluding VAT | 160 260.00 | 160 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 399.00 | 17 399.00 | ||
240 Inventory changes (raw materials and supplies) | -110.00 | -110.00 | ||
242 Other external expenses | 49 144.00 | 49 144.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 2 310.00 | 2 310.00 | ||
24B (including equipment leasing) | 2 958.00 | 2 958.00 | ||
250 Staff compensation | 60 136.00 | 60 136.00 | ||
252 Social security contributions | 13 215.00 | 13 215.00 | ||
254 Depreciation and amortization | 1 839.00 | 1 839.00 | ||
262 Other expenses | 6 232.00 | 6 232.00 | ||
264 Total operating expenses | 150 167.00 | 150 167.00 | ||
270 Operating profit | 10 092.00 | 10 092.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 9 451.00 | 9 451.00 | ||
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