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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SFG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | SFG FINANCE |
| Siren | 531163491 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041297 |
| Management number | 2011B01692 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 219.00 | 4 550.00 | 669.00 | 5 219.00 |
028 Tangible Assets | 8 136.00 | 4 093.00 | 4 044.00 | 8 136.00 |
040 Financial Assets | 121 714.00 | 121 714.00 | 121 714.00 | |
044 Total Fixed Assets | 135 069.00 | 8 643.00 | 126 427.00 | 135 069.00 |
064 Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
068 Receivables – Trade and related accounts | 129 445.00 | 129 445.00 | 129 445.00 | |
072 Receivables – Other | 18 590.00 | 18 590.00 | 18 590.00 | |
084 Cash | 3 360.00 | 3 360.00 | 3 360.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 152 591.00 | 152 591.00 | 152 591.00 | |
110 Total Assets | 287 661.00 | 8 643.00 | 279 018.00 | 287 661.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 48 099.00 | |||
136 Profit for the Year | -28 196.00 | |||
142 Total Equity - Total I | 21 553.00 | |||
156 Loans and similar debts | 28 373.00 | |||
166 Suppliers and related accounts | 60 581.00 | |||
172 Other debts | 168 511.00 | |||
176 Total debts | 257 465.00 | |||
180 Liabilities Total | 279 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 570.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 340.00 | |||
195 Of which payables due in more than one year | 20 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 854.00 | 201 880.00 | 189 854.00 | |
230 Other income | 14 962.00 | 14 128.00 | 14 962.00 | |
232 Total operating income excluding VAT | 204 816.00 | 216 008.00 | 204 816.00 | |
242 Other external expenses | 76 367.00 | 52 156.00 | 76 367.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 1 992.00 | 2 168.00 | |
250 Staff compensation | 110 052.00 | 108 247.00 | 110 052.00 | |
252 Social security contributions | 35 460.00 | 36 914.00 | 35 460.00 | |
254 Depreciation and amortization | 4 201.00 | 2 714.00 | 4 201.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 228 265.00 | 202 027.00 | 228 265.00 | |
270 Operating profit | -23 449.00 | 13 980.00 | -23 449.00 | |
290 Exceptional income | 2 340.00 | 2 340.00 | ||
294 Financial expenses | 2 743.00 | 1 720.00 | 2 743.00 | |
300 Exceptional expenses | 4 343.00 | 1 249.00 | 4 343.00 | |
306 Income tax's | 584.00 | |||
310 Profit or loss | -28 196.00 | 10 428.00 | -28 196.00 | |
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