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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION D'ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE GESTION D'ENTREPRISES |
| Siren | 814524385 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/003437 |
| Management number | 2015B00350 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 101.00 | 1 898.00 | 203.00 | 2 101.00 |
040 Financial Assets | 308 704.00 | 308 704.00 | 308 704.00 | |
044 Total Fixed Assets | 310 805.00 | 1 898.00 | 308 907.00 | 310 805.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 178 902.00 | 178 902.00 | 178 902.00 | |
084 Cash | 10 698.00 | 10 698.00 | 10 698.00 | |
096 Total Current Assets + Prepaid Expenses | 189 601.00 | 189 601.00 | 189 601.00 | |
110 Total Assets | 500 405.00 | 1 898.00 | 498 507.00 | 500 405.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 38.00 | |||
134 Retained Earnings | 713.00 | |||
136 Profit for the Year | 8 648.00 | |||
142 Total Equity - Total I | 80 399.00 | |||
156 Loans and similar debts | 263 463.00 | |||
166 Suppliers and related accounts | 3 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 375.00 | |||
172 Other debts | 151 142.00 | |||
176 Total debts | 418 108.00 | |||
180 Liabilities Total | 498 507.00 | |||
195 Of which payables due in more than one year | 218 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 528.00 | 109 286.00 | 138 528.00 | |
226 Operating subsidies received | 4 292.00 | 9 274.00 | 4 292.00 | |
230 Other income | 10.00 | 1 029.00 | 10.00 | |
232 Total operating income excluding VAT | 142 830.00 | 119 589.00 | 142 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 128.00 | 104.00 | |
242 Other external expenses | 44 063.00 | 35 482.00 | 44 063.00 | |
244 Taxes, duties and similar payments | 1 852.00 | 1 197.00 | 1 852.00 | |
250 Staff compensation | 67 152.00 | 62 033.00 | 67 152.00 | |
252 Social security contributions | 16 722.00 | 10 120.00 | 16 722.00 | |
254 Depreciation and amortization | 553.00 | 801.00 | 553.00 | |
262 Other expenses | 105.00 | 150.00 | 105.00 | |
264 Total operating expenses | 130 551.00 | 109 911.00 | 130 551.00 | |
270 Operating profit | 12 279.00 | 9 678.00 | 12 279.00 | |
294 Financial expenses | 3 591.00 | 6 272.00 | 3 591.00 | |
300 Exceptional expenses | 40.00 | 34.00 | 40.00 | |
310 Profit or loss | 8 648.00 | 3 373.00 | 8 648.00 | |
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