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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SGC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | SGC BATIMENT |
| Siren | 518802566 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5935 |
| Management number | 2009B04384 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 094.00 | 5 755.00 | 339.00 | 6 094.00 |
040 Financial Assets | 683.00 | 683.00 | 683.00 | |
044 Total Fixed Assets | 6 777.00 | 5 755.00 | 1 022.00 | 6 777.00 |
050 Raw materials, supplies, in progress | 3 882.00 | 3 882.00 | 3 882.00 | |
068 Receivables – Trade and related accounts | 28 799.00 | 28 799.00 | 28 799.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 7 877.00 | 7 877.00 | 7 877.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 41 183.00 | 41 183.00 | 41 183.00 | |
110 Total Assets | 47 960.00 | 5 755.00 | 42 204.00 | 47 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -28 034.00 | |||
136 Profit for the Year | 27 072.00 | |||
142 Total Equity - Total I | 7 838.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 20 345.00 | |||
174 Prepaid income | 11 019.00 | |||
176 Total debts | 34 367.00 | |||
180 Liabilities Total | 42 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 447.00 | 96 940.00 | 263 447.00 | |
222 Inventory production | -15 364.00 | 15 364.00 | -15 364.00 | |
230 Other income | 15.00 | 2 318.00 | 15.00 | |
232 Total operating income excluding VAT | 248 098.00 | 114 622.00 | 248 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 546.00 | 28 936.00 | 77 546.00 | |
240 Inventory changes (raw materials and supplies) | -3 882.00 | -3 882.00 | ||
242 Other external expenses | 42 605.00 | 30 866.00 | 42 605.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 1 520.00 | 2 054.00 | |
250 Staff compensation | 96 341.00 | 47 332.00 | 96 341.00 | |
252 Social security contributions | 6 048.00 | 663.00 | 6 048.00 | |
254 Depreciation and amortization | 469.00 | 606.00 | 469.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 221 182.00 | 109 923.00 | 221 182.00 | |
270 Operating profit | 26 917.00 | 4 699.00 | 26 917.00 | |
290 Exceptional income | 1 889.00 | 1 889.00 | ||
300 Exceptional expenses | 433.00 | 538.00 | 433.00 | |
306 Income tax's | 1 301.00 | 1 301.00 | ||
310 Profit or loss | 27 072.00 | 4 161.00 | 27 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 777.00 | 6 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 515.00 | 31 515.00 | ||
378 Amount of deductible VAT on goods and services | 20 801.00 | 20 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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