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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SAY & GEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| 2017-06-12 | Public | 2016-06-30 | Complete |
| Name | SAY GEC |
| Siren | 533490512 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 2399 |
| Management number | 2011B00741 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 SAINT SATURNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 835.00 | 27 835.00 | 27 835.00 | |
CJ TOTAL (II) | 27 835.00 | 27 835.00 | 27 835.00 | |
CO Grand total (0 to V) | 27 835.00 | 27 835.00 | 27 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2.00 | 14.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | 33 987.00 | 8 667.00 | |
DL TOTAL (I) | 9 769.00 | 35 102.00 | 9 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 6 398.00 | 13 538.00 | |
DX Trade payables and related accounts | 89.00 | 21.00 | 89.00 | |
DY Tax and social security liabilities | 4 440.00 | 4 888.00 | 4 440.00 | |
EC TOTAL (IV) | 18 067.00 | 11 307.00 | 18 067.00 | |
EE Grand total (I to V) | 27 835.00 | 46 409.00 | 27 835.00 | |
EG Accrued income and payables due within one year | 18 067.00 | 18 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 300.00 | |||
FJ Net sales | 32 300.00 | |||
FR Total operating income (I) | 32 300.00 | |||
FW Other purchases and external expenses | 12 584.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
FY Salaries and Wages | 3 600.00 | |||
FZ Social Security Contributions | 5 526.00 | |||
GF Total Operating Expenses (II) | 22 193.00 | |||
GG - OPERATING RESULT (I - II) | 10 107.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 440.00 | 6 078.00 | 1 440.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 300.00 | 74 630.00 | 32 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 633.00 | 40 643.00 | 23 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | 33 987.00 | 8 667.00 | |
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