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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : SARL SAGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | SARL SAGY |
| Siren | 500287966 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006959 |
| Management number | 2007B03405 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 142 715.00 | 57 160.00 | 85 555.00 | 142 715.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 286 483.00 | 60 760.00 | 225 723.00 | 286 483.00 |
060 Merchandise inventory | 8 659.00 | 8 659.00 | 8 659.00 | |
064 Advances and down payments on orders | 2 689.00 | 2 689.00 | 2 689.00 | |
068 Receivables – Trade and related accounts | 7 173.00 | 7 173.00 | 7 173.00 | |
072 Receivables – Other | 84 384.00 | 84 384.00 | 84 384.00 | |
084 Cash | 152 315.00 | 152 315.00 | 152 315.00 | |
092 Prepaid expenses | 7 851.00 | 7 851.00 | 7 851.00 | |
096 Total Current Assets + Prepaid Expenses | 263 071.00 | 263 071.00 | 263 071.00 | |
110 Total Assets | 549 553.00 | 60 760.00 | 488 793.00 | 549 553.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 191 907.00 | |||
136 Profit for the Year | 74 623.00 | |||
142 Total Equity - Total I | 269 830.00 | |||
156 Loans and similar debts | 59 071.00 | |||
166 Suppliers and related accounts | 51 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 343.00 | |||
172 Other debts | 89 944.00 | |||
174 Prepaid income | 18 000.00 | |||
176 Total debts | 218 963.00 | |||
180 Liabilities Total | 488 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 244.00 | |||
195 Of which payables due in more than one year | 56 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 803 418.00 | 709 060.00 | 803 418.00 | |
226 Operating subsidies received | 21 477.00 | 19 953.00 | 21 477.00 | |
230 Other income | 7 273.00 | 15 796.00 | 7 273.00 | |
232 Total operating income excluding VAT | 832 167.00 | 744 809.00 | 832 167.00 | |
234 Purchases of goods (including customs duties) | 254 605.00 | 244 292.00 | 254 605.00 | |
236 Inventory change (goods) | 836.00 | 2 201.00 | 836.00 | |
242 Other external expenses | 153 918.00 | 153 104.00 | 153 918.00 | |
244 Taxes, duties and similar payments | 8 573.00 | 21 355.00 | 8 573.00 | |
250 Staff compensation | 218 492.00 | 202 484.00 | 218 492.00 | |
252 Social security contributions | 47 078.00 | 58 686.00 | 47 078.00 | |
254 Depreciation and amortization | 15 493.00 | 10 507.00 | 15 493.00 | |
262 Other expenses | 2 967.00 | 1 440.00 | 2 967.00 | |
264 Total operating expenses | 701 963.00 | 694 069.00 | 701 963.00 | |
270 Operating profit | 130 204.00 | 50 740.00 | 130 204.00 | |
290 Exceptional income | 3 166.00 | 1 151.00 | 3 166.00 | |
294 Financial expenses | 913.00 | 10.00 | 913.00 | |
300 Exceptional expenses | 28 003.00 | 348.00 | 28 003.00 | |
306 Income tax's | 29 832.00 | 7 222.00 | 29 832.00 | |
310 Profit or loss | 74 623.00 | 44 310.00 | 74 623.00 | |
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