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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SGC CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SGC CONCORDE |
| Siren | 487831240 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 9084 |
| Management number | 2006B40043 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62790 Leforest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 1 009.00 | 381.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 1 009.00 | 381.00 | 1 390.00 |
BX Customers and related accounts | 6 783.00 | 6 783.00 | 6 783.00 | |
BZ Other receivables | 5 739.00 | 5 739.00 | 5 739.00 | |
CF Cash and cash equivalents | 6 613.00 | 6 613.00 | 6 613.00 | |
CJ TOTAL (II) | 19 135.00 | 19 135.00 | 19 135.00 | |
CO Grand total (0 to V) | 20 525.00 | 1 009.00 | 19 516.00 | 20 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 1 109.00 | 1 644.00 | 1 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 153.00 | -535.00 | -9 153.00 | |
DL TOTAL (I) | -7 714.00 | 1 439.00 | -7 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 121.00 | 14 902.00 | 18 121.00 | |
DX Trade payables and related accounts | 238.00 | 221.00 | 238.00 | |
DY Tax and social security liabilities | 8 871.00 | 11 345.00 | 8 871.00 | |
EC TOTAL (IV) | 27 230.00 | 26 468.00 | 27 230.00 | |
EE Grand total (I to V) | 19 516.00 | 27 907.00 | 19 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 804.00 | 42 804.00 | 42 804.00 | |
FJ Net sales | 42 804.00 | 42 804.00 | 42 804.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 42 808.00 | |||
FU Purchases of raw materials and other supplies | -30.00 | |||
FW Other purchases and external expenses | 11 594.00 | |||
FX Taxes, duties, and similar payments | 941.00 | |||
FY Salaries and Wages | 34 079.00 | |||
FZ Social Security Contributions | 5 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 254.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 51 962.00 | |||
GG - OPERATING RESULT (I - II) | -9 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 808.00 | 53 008.00 | 42 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 962.00 | 53 543.00 | 51 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 153.00 | -535.00 | -9 153.00 | |
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