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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : S.G.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | S.G.F. |
| Siren | 510253164 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9413 |
| Management number | 2009B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 761.00 | 299 761.00 | 299 761.00 | |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 26 675.00 | 26 675.00 | 26 675.00 | |
CF Cash and cash equivalents | 90 745.00 | 90 745.00 | 90 745.00 | |
CH Prepaid expenses | 5 609.00 | 5 609.00 | 5 609.00 | |
CJ TOTAL (II) | 156 029.00 | 156 029.00 | 156 029.00 | |
CO Grand total (0 to V) | 455 790.00 | 455 790.00 | 455 790.00 | |
CU Other investments | 299 761.00 | 299 761.00 | 299 761.00 | |
| 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 | 383 000.00 | 356 000.00 | 383 000.00 | |
DH Retained earnings | 720.00 | 46.00 | 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 012.00 | 27 674.00 | 20 012.00 | |
DL TOTAL (I) | 404 833.00 | 384 820.00 | 404 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 165.00 | 169.00 | |
DX Trade payables and related accounts | 2 137.00 | 2 082.00 | 2 137.00 | |
DY Tax and social security liabilities | 22 858.00 | 20 061.00 | 22 858.00 | |
EA Other liabilities | 25 775.00 | 32 130.00 | 25 775.00 | |
EC TOTAL (IV) | 50 957.00 | 54 454.00 | 50 957.00 | |
EE Grand total (I to V) | 455 790.00 | 439 274.00 | 455 790.00 | |
EG Accrued income and payables due within one year | 54 454.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 000.00 | |||
FJ Net sales | 165 000.00 | |||
FQ Other income | 653.00 | |||
FR Total operating income (I) | 165 653.00 | |||
FW Other purchases and external expenses | 2 028.00 | |||
FX Taxes, duties, and similar payments | 12 008.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 66 795.00 | |||
GF Total Operating Expenses (II) | 170 831.00 | |||
GG - OPERATING RESULT (I - II) | -5 178.00 | |||
GP Total financial income (V) | 25 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 727.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 190 843.00 | 223 192.00 | 190 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 831.00 | 195 518.00 | 170 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 012.00 | 27 674.00 | 20 012.00 | |
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