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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET DE COURTAGE D'ASSURANCE DU PERSONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2020-01-10 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| 2017-11-27 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE GESTION ET DE COURTAGE D'ASSURANCE DU PERSONNEL |
| Siren | 497712752 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 116781 |
| Management number | 2007B09807 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | 2 079.00 | |
AT Other tangible assets | 44 465.00 | 21 278.00 | 23 187.00 | 44 465.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 47 844.00 | 23 356.00 | 24 487.00 | 47 844.00 |
BX Customers and related accounts | 42 054.00 | 42 054.00 | 42 054.00 | |
BZ Other receivables | 98 589.00 | 98 589.00 | 98 589.00 | |
CD Marketable securities | 20 195.00 | 20 195.00 | 20 195.00 | |
CF Cash and cash equivalents | 268 115.00 | 268 115.00 | 268 115.00 | |
CH Prepaid expenses | 6 346.00 | 6 346.00 | 6 346.00 | |
CJ TOTAL (II) | 435 298.00 | 435 298.00 | 435 298.00 | |
CO Grand total (0 to V) | 483 141.00 | 23 356.00 | 459 785.00 | 483 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 390 689.00 | 312 214.00 | 390 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | 78 475.00 | 47 863.00 | |
DL TOTAL (I) | 447 352.00 | 399 489.00 | 447 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 280.00 | 25.00 | |
DX Trade payables and related accounts | 3 000.00 | 5 919.00 | 3 000.00 | |
DY Tax and social security liabilities | 9 409.00 | 6 244.00 | 9 409.00 | |
EA Other liabilities | 9 699.00 | |||
EC TOTAL (IV) | 12 433.00 | 22 142.00 | 12 433.00 | |
EE Grand total (I to V) | 459 785.00 | 421 631.00 | 459 785.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 310.00 | 421 310.00 | 421 310.00 | |
FJ Net sales | 421 310.00 | 421 310.00 | 421 310.00 | |
FO Operating subsidies | -167.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 421 153.00 | |||
FW Other purchases and external expenses | 105 967.00 | |||
FX Taxes, duties, and similar payments | 16 918.00 | |||
FY Salaries and Wages | 172 953.00 | |||
FZ Social Security Contributions | 59 339.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 933.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 362 112.00 | |||
GG - OPERATING RESULT (I - II) | 59 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 178.00 | 28 328.00 | 11 178.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 421 153.00 | 443 583.00 | 421 153.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 290.00 | 365 108.00 | 373 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | 78 475.00 | 47 863.00 | |
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