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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SGC CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SGC CONCORDE |
| Siren | 487831240 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 8580 |
| Management number | 2006B40043 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62790 LEFOREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 1 162.00 | 228.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 1 162.00 | 228.00 | 1 390.00 |
BX Customers and related accounts | 4 592.00 | 4 592.00 | 4 592.00 | |
BZ Other receivables | 2 158.00 | 2 158.00 | 2 158.00 | |
CF Cash and cash equivalents | 7 207.00 | 7 207.00 | 7 207.00 | |
CJ TOTAL (II) | 13 958.00 | 13 958.00 | 13 958.00 | |
CO Grand total (0 to V) | 15 348.00 | 1 162.00 | 14 186.00 | 15 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | -8 044.00 | 1 109.00 | -8 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | -9 153.00 | -3 499.00 | |
DL TOTAL (I) | -11 213.00 | -7 714.00 | -11 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | 18 121.00 | 16 452.00 | |
DX Trade payables and related accounts | 155.00 | 238.00 | 155.00 | |
DY Tax and social security liabilities | 8 793.00 | 8 871.00 | 8 793.00 | |
EC TOTAL (IV) | 25 399.00 | 27 230.00 | 25 399.00 | |
EE Grand total (I to V) | 14 186.00 | 19 516.00 | 14 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 576.00 | 45 576.00 | 45 576.00 | |
FJ Net sales | 45 576.00 | 45 576.00 | 45 576.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 45 583.00 | |||
FU Purchases of raw materials and other supplies | -40.00 | |||
FW Other purchases and external expenses | 6 109.00 | |||
FX Taxes, duties, and similar payments | 947.00 | |||
FY Salaries and Wages | 35 964.00 | |||
FZ Social Security Contributions | 5 950.00 | |||
GA Operating Expenses - Depreciation and Amortization | 152.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 083.00 | |||
GG - OPERATING RESULT (I - II) | -3 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 584.00 | 42 808.00 | 45 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 083.00 | 51 962.00 | 49 083.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | -9 153.00 | -3 499.00 | |
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