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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | SAGA |
| Siren | 790864771 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 816 |
| Management number | 2013B01999 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
028 Tangible Assets | 17 971.00 | 16 466.00 | 1 505.00 | 17 971.00 |
040 Financial Assets | 2 447.00 | 2 447.00 | 2 447.00 | |
044 Total Fixed Assets | 103 418.00 | 16 466.00 | 86 952.00 | 103 418.00 |
050 Raw materials, supplies, in progress | 818.00 | 818.00 | 818.00 | |
060 Merchandise inventory | 2 859.00 | 2 859.00 | 2 859.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 3 861.00 | 3 861.00 | 3 861.00 | |
084 Cash | 12 190.00 | 12 190.00 | 12 190.00 | |
096 Total Current Assets + Prepaid Expenses | 19 979.00 | 19 979.00 | 19 979.00 | |
110 Total Assets | 123 397.00 | 16 466.00 | 106 930.00 | 123 397.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 926.00 | |||
136 Profit for the Year | 4 336.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
166 Suppliers and related accounts | 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 507.00 | |||
172 Other debts | 99 897.00 | |||
176 Total debts | 100 520.00 | |||
180 Liabilities Total | 106 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 446.00 | 85 446.00 | ||
230 Other income | 1 272.00 | 1 272.00 | ||
232 Total operating income excluding VAT | 86 718.00 | 86 718.00 | ||
234 Purchases of goods (including customs duties) | 24 256.00 | 24 256.00 | ||
236 Inventory change (goods) | 945.00 | 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | 1 725.00 | ||
240 Inventory changes (raw materials and supplies) | 648.00 | 648.00 | ||
242 Other external expenses | 25 064.00 | 25 064.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 20 306.00 | 20 306.00 | ||
252 Social security contributions | 7 748.00 | 7 748.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
264 Total operating expenses | 82 381.00 | 82 381.00 | ||
270 Operating profit | 4 336.00 | 4 336.00 | ||
310 Profit or loss | 4 336.00 | 4 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 418.00 | 103 418.00 | ||
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