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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | SOCIETE EQUIPEMENT GESTION ORGANISATION ET SERVICES |
| Siren | 753500339 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 2305 |
| Management number | 2016B00240 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 La Châtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BJ TOTAL (I) | 1 425.00 | 1 425.00 | 1 425.00 | |
BT Goods | 16 246.00 | 16 246.00 | 16 246.00 | |
CF Cash and cash equivalents | 125 560.00 | 125 560.00 | 125 560.00 | |
CJ TOTAL (II) | 141 806.00 | 141 806.00 | 141 806.00 | |
CO Grand total (0 to V) | 143 231.00 | 143 231.00 | 143 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | 42 062.00 | ||
DL TOTAL (I) | 44 262.00 | 44 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 730.00 | ||
DX Trade payables and related accounts | 41 079.00 | 41 079.00 | ||
DY Tax and social security liabilities | 8 760.00 | 8 760.00 | ||
EA Other liabilities | 46 400.00 | 46 400.00 | ||
EC TOTAL (IV) | 98 969.00 | 98 969.00 | ||
EE Grand total (I to V) | 143 231.00 | 143 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 470.00 | 208 470.00 | 208 470.00 | |
FG Production sold - services | 450.00 | 450.00 | 450.00 | |
FJ Net sales | 208 920.00 | 208 920.00 | 208 920.00 | |
FR Total operating income (I) | 208 920.00 | |||
FU Purchases of raw materials and other supplies | 152 341.00 | |||
FW Other purchases and external expenses | 31 293.00 | |||
GC Operating Expenses - Current Assets: Provisions | -16 246.00 | |||
GF Total Operating Expenses (II) | 167 388.00 | |||
GG - OPERATING RESULT (I - II) | 41 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 598.00 | 4 598.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 920.00 | 208 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 986.00 | 171 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | 36 934.00 | ||
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