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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SAGIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAGIS SARL |
| Siren | 403921414 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 6033 |
| Management number | 1996B50019 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272.00 | 272.00 | 272.00 | |
028 Tangible Assets | 605.00 | 605.00 | 605.00 | |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 3 677.00 | 877.00 | 2 800.00 | 3 677.00 |
064 Advances and down payments on orders | 1 871.00 | 1 871.00 | 1 871.00 | |
068 Receivables – Trade and related accounts | 23 706.00 | 23 706.00 | 23 706.00 | |
072 Receivables – Other | 88 729.00 | 88 729.00 | 88 729.00 | |
084 Cash | 6 820.00 | 6 820.00 | 6 820.00 | |
092 Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
096 Total Current Assets + Prepaid Expenses | 122 813.00 | 122 813.00 | 122 813.00 | |
110 Total Assets | 126 490.00 | 877.00 | 125 613.00 | 126 490.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 67.00 | |||
132 Other Reserves | 442.00 | |||
134 Retained Earnings | -7 960.00 | |||
136 Profit for the Year | 7 756.00 | |||
142 Total Equity - Total I | 23 306.00 | |||
156 Loans and similar debts | 96 449.00 | |||
166 Suppliers and related accounts | 914.00 | |||
172 Other debts | 4 944.00 | |||
176 Total debts | 102 307.00 | |||
180 Liabilities Total | 125 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 916.00 | 8 916.00 | ||
218 Production of services sold - France | 34 320.00 | 34 320.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 43 250.00 | 43 250.00 | ||
234 Purchases of goods (including customs duties) | 9 291.00 | 9 291.00 | ||
242 Other external expenses | 25 338.00 | 25 338.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
264 Total operating expenses | 34 809.00 | 34 809.00 | ||
270 Operating profit | 8 440.00 | 8 440.00 | ||
306 Income tax's | 684.00 | 684.00 | ||
310 Profit or loss | 7 756.00 | 7 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 877.00 | 877.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 437.00 | 10 437.00 | ||
378 Amount of deductible VAT on goods and services | 6 567.00 | 6 567.00 | ||
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