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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : SAGOTA TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SAGOTA TRAVEL |
| Siren | 539716852 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104967 |
| Management number | 2012B02416 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 269.00 | 33 737.00 | 2 532.00 | 36 269.00 |
044 Total Fixed Assets | 36 269.00 | 33 737.00 | 2 532.00 | 36 269.00 |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 2 271.00 | 2 271.00 | 2 271.00 | |
096 Total Current Assets + Prepaid Expenses | 3 288.00 | 3 288.00 | 3 288.00 | |
110 Total Assets | 39 557.00 | 33 737.00 | 5 819.00 | 39 557.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 855.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 4 164.00 | |||
166 Suppliers and related accounts | 5.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 1 650.00 | |||
176 Total debts | 1 655.00 | |||
180 Liabilities Total | 5 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 563.00 | 15 563.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 15 565.00 | 15 565.00 | ||
242 Other external expenses | 8 775.00 | 8 775.00 | ||
244 Taxes, duties and similar payments | 236.00 | 236.00 | ||
250 Staff compensation | 3 270.00 | 3 270.00 | ||
252 Social security contributions | 148.00 | 148.00 | ||
254 Depreciation and amortization | 5 738.00 | 5 738.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 167.00 | 18 167.00 | ||
270 Operating profit | -2 602.00 | -2 602.00 | ||
290 Exceptional income | 3 250.00 | 3 250.00 | ||
294 Financial expenses | 879.00 | 879.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 269.00 | 36 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 556.00 | 1 556.00 | ||
378 Amount of deductible VAT on goods and services | 778.00 | 778.00 | ||
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