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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SAGLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | SAGLAM |
| Siren | 839030533 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 3312 |
| Management number | 2018B00179 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02320 ANIZY LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 550.00 | 8 550.00 | 8 550.00 | |
028 Tangible Assets | 7 450.00 | 1 268.00 | 6 182.00 | 7 450.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 16 960.00 | 1 268.00 | 15 692.00 | 16 960.00 |
050 Raw materials, supplies, in progress | 1 420.00 | 1 420.00 | 1 420.00 | |
068 Receivables – Trade and related accounts | 554.00 | 554.00 | 554.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
110 Total Assets | 21 271.00 | 1 268.00 | 20 003.00 | 21 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 567.00 | |||
136 Profit for the Year | 4 284.00 | |||
142 Total Equity - Total I | 11 951.00 | |||
156 Loans and similar debts | 471.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
172 Other debts | 4 792.00 | |||
176 Total debts | 8 052.00 | |||
180 Liabilities Total | 20 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 370.00 | 47 626.00 | 74 370.00 | |
230 Other income | 3.00 | 154.00 | 3.00 | |
232 Total operating income excluding VAT | 74 373.00 | 47 780.00 | 74 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 373.00 | 24 964.00 | 37 373.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -1 350.00 | -70.00 | |
242 Other external expenses | 23 815.00 | 11 311.00 | 23 815.00 | |
244 Taxes, duties and similar payments | 29.00 | 7.00 | 29.00 | |
250 Staff compensation | 5 886.00 | 4 258.00 | 5 886.00 | |
252 Social security contributions | 1 551.00 | 263.00 | 1 551.00 | |
254 Depreciation and amortization | 745.00 | 523.00 | 745.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 69 333.00 | 39 980.00 | 69 333.00 | |
270 Operating profit | 5 040.00 | 7 800.00 | 5 040.00 | |
306 Income tax's | 756.00 | 1 133.00 | 756.00 | |
310 Profit or loss | 4 284.00 | 6 667.00 | 4 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 960.00 | 16 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 458.00 | 7 458.00 | ||
378 Amount of deductible VAT on goods and services | 4 322.00 | 4 322.00 | ||
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