Grow your business safely with SOCIETE DE GESTION D'ENTREPRISES
All the information you need about SOCIETE DE GESTION D'ENTREPRISES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE GESTION D'ENTREPRISES >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE GESTION D'ENTREPRISES |
| Siren | 814524385 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/004091 |
| Management number | 2015B00350 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 101.00 | 1 345.00 | 756.00 | 2 101.00 |
040 Financial Assets | 308 704.00 | 308 704.00 | 308 704.00 | |
044 Total Fixed Assets | 310 805.00 | 1 345.00 | 309 460.00 | 310 805.00 |
068 Receivables – Trade and related accounts | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 124 577.00 | 124 577.00 | 124 577.00 | |
084 Cash | 3 021.00 | 3 021.00 | 3 021.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 158.00 | 128 158.00 | 128 158.00 | |
110 Total Assets | 438 962.00 | 1 345.00 | 437 617.00 | 438 962.00 |
120 Share or Individual Capital | 71 000.00 | |||
134 Retained Earnings | -2 622.00 | |||
136 Profit for the Year | 3 373.00 | |||
142 Total Equity - Total I | 71 751.00 | |||
156 Loans and similar debts | 263 530.00 | |||
166 Suppliers and related accounts | 2 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 375.00 | |||
172 Other debts | 99 480.00 | |||
176 Total debts | 365 867.00 | |||
180 Liabilities Total | 437 617.00 | |||
195 Of which payables due in more than one year | 218 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 354.00 | |||
218 Production of services sold - France | 109 286.00 | 156 018.00 | 109 286.00 | |
226 Operating subsidies received | 9 274.00 | 9 734.00 | 9 274.00 | |
230 Other income | 1 029.00 | 26.00 | 1 029.00 | |
232 Total operating income excluding VAT | 119 589.00 | 173 131.00 | 119 589.00 | |
234 Purchases of goods (including customs duties) | 7 354.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 96.00 | 128.00 | |
242 Other external expenses | 35 482.00 | 46 247.00 | 35 482.00 | |
244 Taxes, duties and similar payments | 1 197.00 | 8 656.00 | 1 197.00 | |
250 Staff compensation | 62 033.00 | 85 132.00 | 62 033.00 | |
252 Social security contributions | 10 120.00 | 23 324.00 | 10 120.00 | |
254 Depreciation and amortization | 801.00 | 544.00 | 801.00 | |
262 Other expenses | 150.00 | 3.00 | 150.00 | |
264 Total operating expenses | 109 911.00 | 171 357.00 | 109 911.00 | |
270 Operating profit | 9 678.00 | 1 774.00 | 9 678.00 | |
294 Financial expenses | 6 272.00 | 4 218.00 | 6 272.00 | |
300 Exceptional expenses | 34.00 | 178.00 | 34.00 | |
310 Profit or loss | 3 373.00 | -2 622.00 | 3 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 805.00 | 310 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210.00 | 210.00 | ||
378 Amount of deductible VAT on goods and services | 3 067.00 | 3 067.00 | ||
all companies in France
Complete and comprehensive database.
