Grow your business safely with SAGOTA TRAVEL
All the information you need about SAGOTA TRAVEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGOTA TRAVEL >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SAGOTA TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | SAGOTA TRAVEL |
| Siren | 539716852 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11002 |
| Management number | 2012B02416 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 190.00 | 725.00 | 34 465.00 | 35 190.00 |
044 Total Fixed Assets | 35 190.00 | 725.00 | 34 465.00 | 35 190.00 |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
110 Total Assets | 36 694.00 | 725.00 | 35 969.00 | 36 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 086.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 5 760.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 439.00 | |||
172 Other debts | 29 149.00 | |||
176 Total debts | 30 209.00 | |||
180 Liabilities Total | 35 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 556.00 | 16 556.00 | ||
230 Other income | 1 182.00 | 1 182.00 | ||
232 Total operating income excluding VAT | 17 738.00 | 17 738.00 | ||
242 Other external expenses | 11 874.00 | 11 874.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 3 557.00 | 3 557.00 | ||
252 Social security contributions | 774.00 | 774.00 | ||
254 Depreciation and amortization | 3 257.00 | 3 257.00 | ||
256 Provisions | 3.00 | 3.00 | ||
264 Total operating expenses | 20 372.00 | 20 372.00 | ||
270 Operating profit | -2 634.00 | -2 634.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 1 596.00 | 1 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 034.00 | 34 034.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | 1 157.00 | ||
490 Total Fixed Assets (Gross Value) | 36 269.00 | 36 269.00 | ||
492 Total Fixed Assets (Increases) | 35 191.00 | 35 191.00 | ||
494 Total Fixed Assets (Decreases) | 36 269.00 | 36 269.00 | ||
all companies in France
Complete and comprehensive database.
