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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SGKOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SGKOO |
| Siren | 814949400 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12332 |
| Management number | 2015B04378 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 25 294.00 | 8 282.00 | 17 012.00 | 25 294.00 |
040 Financial Assets | 4 054.00 | 4 054.00 | 4 054.00 | |
044 Total Fixed Assets | 149 348.00 | 8 282.00 | 141 067.00 | 149 348.00 |
060 Merchandise inventory | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 8 076.00 | 8 076.00 | 8 076.00 | |
096 Total Current Assets + Prepaid Expenses | 11 114.00 | 11 114.00 | 11 114.00 | |
110 Total Assets | 160 463.00 | 8 282.00 | 152 181.00 | 160 463.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -464.00 | |||
136 Profit for the Year | 23 456.00 | |||
142 Total Equity - Total I | 27 992.00 | |||
156 Loans and similar debts | 90 570.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 494.00 | |||
172 Other debts | 33 096.00 | |||
176 Total debts | 124 189.00 | |||
180 Liabilities Total | 152 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 910.00 | 106 899.00 | 157 910.00 | |
230 Other income | 1 201.00 | 1 201.00 | ||
232 Total operating income excluding VAT | 159 111.00 | 106 899.00 | 159 111.00 | |
236 Inventory change (goods) | 150.00 | -1 500.00 | 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 674.00 | 13 960.00 | 20 674.00 | |
242 Other external expenses | 34 038.00 | 35 240.00 | 34 038.00 | |
243 (including business tax) | 1 695.00 | 1 695.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 3 635.00 | 1 981.00 | |
24B (including equipment leasing) | 1 019.00 | 1 019.00 | ||
250 Staff compensation | 63 540.00 | 48 622.00 | 63 540.00 | |
252 Social security contributions | 4 963.00 | 1 807.00 | 4 963.00 | |
254 Depreciation and amortization | 5 059.00 | 3 223.00 | 5 059.00 | |
264 Total operating expenses | 130 404.00 | 104 986.00 | 130 404.00 | |
270 Operating profit | 28 707.00 | 1 912.00 | 28 707.00 | |
294 Financial expenses | 2 485.00 | 2 377.00 | 2 485.00 | |
306 Income tax's | 2 766.00 | 2 766.00 | ||
310 Profit or loss | 23 456.00 | -464.00 | 23 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 348.00 | 149 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 582.00 | 31 582.00 | ||
378 Amount of deductible VAT on goods and services | 9 058.00 | 9 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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