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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | SAGOT |
| Siren | 824948640 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3882 |
| Management number | 2017B00052 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 930.00 | 1 585.00 | 3 345.00 | 4 930.00 |
028 Tangible Assets | 6 750.00 | 1 025.00 | 5 725.00 | 6 750.00 |
040 Financial Assets | 5 505.00 | 5 505.00 | 5 505.00 | |
044 Total Fixed Assets | 67 185.00 | 2 610.00 | 64 575.00 | 67 185.00 |
060 Merchandise inventory | 22 802.00 | 22 802.00 | 22 802.00 | |
072 Receivables – Other | 10 150.00 | 10 150.00 | 10 150.00 | |
084 Cash | 32 298.00 | 32 298.00 | 32 298.00 | |
092 Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
096 Total Current Assets + Prepaid Expenses | 69 255.00 | 69 255.00 | 69 255.00 | |
110 Total Assets | 136 440.00 | 2 610.00 | 133 830.00 | 136 440.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 2 626.00 | |||
142 Total Equity - Total I | 5 126.00 | |||
156 Loans and similar debts | 70 609.00 | |||
166 Suppliers and related accounts | 35 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 259.00 | |||
172 Other debts | 23 010.00 | |||
176 Total debts | 128 704.00 | |||
180 Liabilities Total | 133 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 998.00 | 271 998.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 272 424.00 | 272 424.00 | ||
234 Purchases of goods (including customs duties) | 220 838.00 | 220 838.00 | ||
236 Inventory change (goods) | -22 802.00 | -22 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 45 046.00 | 45 046.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 17 769.00 | 17 769.00 | ||
252 Social security contributions | 2 852.00 | 2 852.00 | ||
254 Depreciation and amortization | 2 610.00 | 2 610.00 | ||
262 Other expenses | 813.00 | 813.00 | ||
264 Total operating expenses | 268 258.00 | 268 258.00 | ||
270 Operating profit | 4 165.00 | 4 165.00 | ||
294 Financial expenses | 1 123.00 | 1 123.00 | ||
306 Income tax's | 416.00 | 416.00 | ||
310 Profit or loss | 2 626.00 | 2 626.00 | ||
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