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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SGM |
| Siren | 331998799 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006760 |
| Management number | 1985B80035 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 808.00 | 87 335.00 | 103 473.00 | 190 808.00 |
040 Financial Assets | 74 876.00 | 74 876.00 | 74 876.00 | |
044 Total Fixed Assets | 265 684.00 | 87 335.00 | 178 349.00 | 265 684.00 |
068 Receivables – Trade and related accounts | 8 442.00 | 8 442.00 | 8 442.00 | |
072 Receivables – Other | 444 101.00 | 444 101.00 | 444 101.00 | |
080 Sellable securities | 994.00 | 994.00 | 994.00 | |
084 Cash | 38 759.00 | 38 759.00 | 38 759.00 | |
096 Total Current Assets + Prepaid Expenses | 492 296.00 | 492 296.00 | 492 296.00 | |
110 Total Assets | 757 980.00 | 87 335.00 | 670 646.00 | 757 980.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 16 409.00 | |||
134 Retained Earnings | -166 679.00 | |||
136 Profit for the Year | 30 372.00 | |||
142 Total Equity - Total I | 181 347.00 | |||
154 Provisions for risks and charges - Total II | 2 709.00 | |||
166 Suppliers and related accounts | 9 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471 974.00 | |||
172 Other debts | 477 194.00 | |||
176 Total debts | 486 590.00 | |||
180 Liabilities Total | 670 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 557.00 | 22 183.00 | 17 557.00 | |
230 Other income | 3 302.00 | 139.00 | 3 302.00 | |
232 Total operating income excluding VAT | 20 859.00 | 22 322.00 | 20 859.00 | |
242 Other external expenses | 61 909.00 | 56 432.00 | 61 909.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 263.00 | 2 028.00 | |
250 Staff compensation | 7 800.00 | |||
252 Social security contributions | 2 484.00 | |||
254 Depreciation and amortization | 9 603.00 | 7 367.00 | 9 603.00 | |
256 Provisions | 2 709.00 | 3 025.00 | 2 709.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 76 249.00 | 79 374.00 | 76 249.00 | |
270 Operating profit | -55 390.00 | -57 052.00 | -55 390.00 | |
280 Financial income | 88 871.00 | 16 940.00 | 88 871.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 3 025.00 | 9 438.00 | 3 025.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 30 372.00 | -18 550.00 | 30 372.00 | |
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