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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SAGA FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2018-11-13 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SAGA FAMILY |
| Siren | 802476713 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 7410 |
| Management number | 2018B00726 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Saint-Martin-du-Vivier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 209 800.00 | 90 074.00 | 119 726.00 | 209 800.00 |
044 Total Fixed Assets | 209 800.00 | 90 074.00 | 119 726.00 | 209 800.00 |
068 Receivables – Trade and related accounts | 10 110.00 | 10 110.00 | 10 110.00 | |
072 Receivables – Other | 347 437.00 | 347 437.00 | 347 437.00 | |
084 Cash | 47 165.00 | 47 165.00 | 47 165.00 | |
096 Total Current Assets + Prepaid Expenses | 404 713.00 | 404 713.00 | 404 713.00 | |
110 Total Assets | 614 513.00 | 90 074.00 | 524 439.00 | 614 513.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -49 955.00 | |||
136 Profit for the Year | 260 433.00 | |||
142 Total Equity - Total I | 220 477.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
172 Other debts | 302 916.00 | |||
176 Total debts | 303 961.00 | |||
180 Liabilities Total | 524 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 425.00 | 4 522.00 | 3 425.00 | |
232 Total operating income excluding VAT | 3 425.00 | 4 522.00 | 3 425.00 | |
242 Other external expenses | 7 723.00 | 4 786.00 | 7 723.00 | |
244 Taxes, duties and similar payments | 143.00 | 135.00 | 143.00 | |
254 Depreciation and amortization | 2 374.00 | 3 300.00 | 2 374.00 | |
264 Total operating expenses | 10 240.00 | 8 221.00 | 10 240.00 | |
270 Operating profit | -6 814.00 | -3 698.00 | -6 814.00 | |
280 Financial income | 272 805.00 | 43 318.00 | 272 805.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 7 552.00 | 13 562.00 | 7 552.00 | |
300 Exceptional expenses | 4 244.00 | 4 244.00 | ||
306 Income tax's | -1 239.00 | 6.00 | -1 239.00 | |
310 Profit or loss | 260 433.00 | 26 051.00 | 260 433.00 | |
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