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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : SGO TCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | SGO TCE |
| Siren | 801407230 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002771 |
| Management number | 2014B00458 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 SAINT-GENIS-DES-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 541.00 | 665.00 | 876.00 | 1 541.00 |
044 Total Fixed Assets | 1 541.00 | 665.00 | 876.00 | 1 541.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 51 200.00 | 51 200.00 | 51 200.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 60 483.00 | 60 483.00 | 60 483.00 | |
110 Total Assets | 62 025.00 | 665.00 | 61 359.00 | 62 025.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 23 880.00 | |||
136 Profit for the Year | 12 300.00 | |||
142 Total Equity - Total I | 36 289.00 | |||
156 Loans and similar debts | 111.00 | |||
166 Suppliers and related accounts | 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 561.00 | |||
172 Other debts | 23 975.00 | |||
176 Total debts | 25 070.00 | |||
180 Liabilities Total | 61 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 950.00 | 108 400.00 | 123 950.00 | |
222 Inventory production | 200.00 | 650.00 | 200.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 124 158.00 | 109 053.00 | 124 158.00 | |
242 Other external expenses | 60 403.00 | 48 289.00 | 60 403.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 830.00 | 812.00 | 830.00 | |
250 Staff compensation | 34 999.00 | 33 387.00 | 34 999.00 | |
252 Social security contributions | 13 061.00 | 10 324.00 | 13 061.00 | |
254 Depreciation and amortization | 514.00 | |||
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 109 295.00 | 93 330.00 | 109 295.00 | |
270 Operating profit | 14 863.00 | 15 724.00 | 14 863.00 | |
300 Exceptional expenses | 334.00 | 146.00 | 334.00 | |
306 Income tax's | 2 229.00 | 2 058.00 | 2 229.00 | |
310 Profit or loss | 12 300.00 | 13 520.00 | 12 300.00 | |
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