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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDE DE GESTION D ADMINISTRATION ET DE PARTICIPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ETUDE DE GESTION D'ADMINISTRATION ET DE PARTICIPAT |
| Siren | 423483536 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6413 |
| Management number | 2000B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 BAZOUGES CRE SUR LOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 711.00 | 34 685.00 | 10 025.00 | 44 711.00 |
040 Financial Assets | 497 576.00 | 59 725.00 | 437 851.00 | 497 576.00 |
044 Total Fixed Assets | 542 287.00 | 94 410.00 | 447 876.00 | 542 287.00 |
068 Receivables – Trade and related accounts | 16 560.00 | 5 683.00 | 10 878.00 | 16 560.00 |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 17 077.00 | 5 683.00 | 11 394.00 | 17 077.00 |
110 Total Assets | 559 363.00 | 100 093.00 | 459 270.00 | 559 363.00 |
120 Share or Individual Capital | 118 194.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 255 825.00 | |||
136 Profit for the Year | 2 446.00 | |||
142 Total Equity - Total I | 377 228.00 | |||
156 Loans and similar debts | 20 399.00 | |||
166 Suppliers and related accounts | 17 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 17 214.00 | |||
174 Prepaid income | 26 978.00 | |||
176 Total debts | 82 042.00 | |||
180 Liabilities Total | 459 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 136.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 45 986.00 | 48 044.00 | 45 986.00 | |
222 Inventory production | -788.00 | 2 179.00 | -788.00 | |
230 Other income | 15.00 | 7.00 | 15.00 | |
232 Total operating income excluding VAT | 45 213.00 | 50 230.00 | 45 213.00 | |
242 Other external expenses | 30 264.00 | 28 978.00 | 30 264.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 4 031.00 | 4 227.00 | 4 031.00 | |
250 Staff compensation | 7 119.00 | 7 716.00 | 7 119.00 | |
252 Social security contributions | 416.00 | 420.00 | 416.00 | |
254 Depreciation and amortization | 6 386.00 | 4 497.00 | 6 386.00 | |
256 Provisions | 1 267.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 48 222.00 | 47 111.00 | 48 222.00 | |
270 Operating profit | -3 009.00 | 3 119.00 | -3 009.00 | |
280 Financial income | 1 337.00 | 4 256.00 | 1 337.00 | |
290 Exceptional income | 17 862.00 | 17 862.00 | ||
294 Financial expenses | 775.00 | 817.00 | 775.00 | |
300 Exceptional expenses | 12 968.00 | 1 074.00 | 12 968.00 | |
306 Income tax's | 368.00 | |||
310 Profit or loss | 2 446.00 | 5 117.00 | 2 446.00 | |
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