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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| Name | SG CONSTRUCTION |
| Siren | 831677182 |
| Closing | 2018-08-31 |
| Registry code | 2901 |
| Registration number | 579 |
| Management number | 2017B00664 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 ST URBAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 140.00 | 4 013.00 | 17 127.00 | 21 140.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 21 439.00 | 4 013.00 | 17 426.00 | 21 439.00 |
050 Raw materials, supplies, in progress | 16 075.00 | 16 075.00 | 16 075.00 | |
068 Receivables – Trade and related accounts | 17 683.00 | 17 683.00 | 17 683.00 | |
072 Receivables – Other | 2 320.00 | 2 320.00 | 2 320.00 | |
084 Cash | 75 095.00 | 75 095.00 | 75 095.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 112 092.00 | 112 092.00 | 112 092.00 | |
110 Total Assets | 133 531.00 | 4 013.00 | 129 519.00 | 133 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 70 747.00 | |||
142 Total Equity - Total I | 75 747.00 | |||
156 Loans and similar debts | 25 339.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 25 368.00 | |||
176 Total debts | 53 771.00 | |||
180 Liabilities Total | 129 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 439.00 | |||
195 Of which payables due in more than one year | 21 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 317.00 | 180 317.00 | ||
222 Inventory production | 16 075.00 | 16 075.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 196 491.00 | 196 491.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 048.00 | 21 048.00 | ||
242 Other external expenses | 24 656.00 | 24 656.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 43 624.00 | 43 624.00 | ||
252 Social security contributions | 9 256.00 | 9 256.00 | ||
254 Depreciation and amortization | 4 013.00 | 4 013.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 103 612.00 | 103 612.00 | ||
270 Operating profit | 92 879.00 | 92 879.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 21 757.00 | 21 757.00 | ||
310 Profit or loss | 70 747.00 | 70 747.00 | ||
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