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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-03-13 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | SGI |
| Siren | 400022026 |
| Closing | 2018-03-31 |
| Registry code | 9731 |
| Registration number | 277 |
| Management number | 1995B00037 |
| Activity code | 4669C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 120 814.00 | 119 889.00 | 925.00 | 120 814.00 |
040 Financial Assets | 14 635.00 | 14 635.00 | 14 635.00 | |
044 Total Fixed Assets | 201 449.00 | 119 889.00 | 81 560.00 | 201 449.00 |
060 Merchandise inventory | 405 972.00 | 1 476.00 | 404 495.00 | 405 972.00 |
068 Receivables – Trade and related accounts | 28 852.00 | 28 852.00 | 28 852.00 | |
072 Receivables – Other | 160 454.00 | 160 454.00 | 160 454.00 | |
084 Cash | 885.00 | 885.00 | 885.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 596 825.00 | 1 476.00 | 595 349.00 | 596 825.00 |
110 Total Assets | 798 274.00 | 121 366.00 | 676 909.00 | 798 274.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 433 231.00 | |||
136 Profit for the Year | 13 000.00 | |||
142 Total Equity - Total I | 490 231.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 34 287.00 | |||
166 Suppliers and related accounts | 120 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 560.00 | |||
172 Other debts | 26 064.00 | |||
176 Total debts | 180 677.00 | |||
180 Liabilities Total | 676 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 038.00 | 356 043.00 | 323 038.00 | |
218 Production of services sold - France | 9 600.00 | |||
230 Other income | 6 101.00 | 7 301.00 | 6 101.00 | |
232 Total operating income excluding VAT | 329 139.00 | 372 944.00 | 329 139.00 | |
234 Purchases of goods (including customs duties) | 184 678.00 | 208 418.00 | 184 678.00 | |
236 Inventory change (goods) | -157.00 | -10 754.00 | -157.00 | |
242 Other external expenses | 76 401.00 | 80 709.00 | 76 401.00 | |
243 (including business tax) | 2 364.00 | 2 364.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 4 742.00 | 4 396.00 | |
250 Staff compensation | 32 516.00 | 49 676.00 | 32 516.00 | |
252 Social security contributions | 7 558.00 | 9 011.00 | 7 558.00 | |
254 Depreciation and amortization | 889.00 | 411.00 | 889.00 | |
256 Provisions | 1 476.00 | 3 234.00 | 1 476.00 | |
262 Other expenses | 2 020.00 | 1.00 | 2 020.00 | |
264 Total operating expenses | 309 777.00 | 345 448.00 | 309 777.00 | |
270 Operating profit | 19 362.00 | 27 496.00 | 19 362.00 | |
290 Exceptional income | 9 342.00 | 34 100.00 | 9 342.00 | |
294 Financial expenses | 474.00 | 3 191.00 | 474.00 | |
300 Exceptional expenses | 13 296.00 | 683.00 | 13 296.00 | |
306 Income tax's | 1 934.00 | 11 561.00 | 1 934.00 | |
310 Profit or loss | 13 000.00 | 46 160.00 | 13 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 201 449.00 | 201 449.00 | ||
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