Grow your business safely with SAG
All the information you need about SAG to develop and secure your business in France
S
HOME >
CORPORATES
>
SAG >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| Name | SAG |
| Siren | 508609682 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 7448 |
| Management number | 2008B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 985.00 | 20 000.00 | 29 985.00 | 49 985.00 |
044 Total Fixed Assets | 49 985.00 | 20 000.00 | 29 985.00 | 49 985.00 |
068 Receivables – Trade and related accounts | 957.00 | 800.00 | 157.00 | 957.00 |
072 Receivables – Other | 105 828.00 | 105 828.00 | 105 828.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 106 785.00 | 800.00 | 105 985.00 | 106 785.00 |
110 Total Assets | 156 770.00 | 20 800.00 | 135 970.00 | 156 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 22 300.00 | |||
132 Other Reserves | 22 300.00 | |||
134 Retained Earnings | -1 833.00 | |||
136 Profit for the Year | 45 881.00 | |||
142 Total Equity - Total I | 74 548.00 | |||
154 Provisions for risks and charges - Total II | 3 725.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 82 176.00 | |||
172 Other debts | 57 617.00 | |||
176 Total debts | 57 697.00 | |||
180 Liabilities Total | 135 970.00 | |||
195 Of which payables due in more than one year | 32 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 389.00 | 31 389.00 | ||
232 Total operating income excluding VAT | 31 389.00 | 31 389.00 | ||
242 Other external expenses | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
262 Other expenses | 13 510.00 | 13 510.00 | ||
264 Total operating expenses | 14 082.00 | 14 082.00 | ||
270 Operating profit | 17 307.00 | 17 307.00 | ||
290 Exceptional income | 40 777.00 | 40 777.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 7 990.00 | 7 990.00 | ||
306 Income tax's | 4 177.00 | 4 177.00 | ||
310 Profit or loss | 45 881.00 | 45 881.00 | ||
all companies in France
Complete and comprehensive database.
