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BALANCE SHEET (
2021-03-11)
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 | SAGY |
| Siren | 500287966 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/007157 |
| Management number | 2007B03405 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 3 250.00 | 1 011.00 | 2 239.00 | 3 250.00 |
028 Tangible Assets | 156 492.00 | 75 967.00 | 80 526.00 | 156 492.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 299 910.00 | 76 978.00 | 222 933.00 | 299 910.00 |
060 Merchandise inventory | 10 115.00 | 10 115.00 | 10 115.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 353.00 | 3 353.00 | 3 353.00 | |
072 Receivables – Other | 100 137.00 | 100 137.00 | 100 137.00 | |
084 Cash | 268 332.00 | 268 332.00 | 268 332.00 | |
092 Prepaid expenses | 5 861.00 | 5 861.00 | 5 861.00 | |
096 Total Current Assets + Prepaid Expenses | 387 799.00 | 387 799.00 | 387 799.00 | |
110 Total Assets | 687 709.00 | 76 978.00 | 610 731.00 | 687 709.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 266 530.00 | |||
136 Profit for the Year | 63 286.00 | |||
142 Total Equity - Total I | 333 116.00 | |||
156 Loans and similar debts | 151 187.00 | |||
166 Suppliers and related accounts | 30 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 378.00 | |||
172 Other debts | 85 089.00 | |||
174 Prepaid income | 10 800.00 | |||
176 Total debts | 277 615.00 | |||
180 Liabilities Total | 610 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 028.00 | |||
195 Of which payables due in more than one year | 38 480.00 | |||
199 Of which current accounts of debit partners | 92 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 688 022.00 | 803 418.00 | 688 022.00 | |
226 Operating subsidies received | 13 756.00 | 21 477.00 | 13 756.00 | |
230 Other income | 6 370.00 | 7 273.00 | 6 370.00 | |
232 Total operating income excluding VAT | 708 148.00 | 832 167.00 | 708 148.00 | |
234 Purchases of goods (including customs duties) | 215 355.00 | 254 665.00 | 215 355.00 | |
236 Inventory change (goods) | -1 456.00 | 836.00 | -1 456.00 | |
242 Other external expenses | 125 162.00 | 154 488.00 | 125 162.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 4 185.00 | 8 573.00 | 4 185.00 | |
250 Staff compensation | 225 305.00 | 218 492.00 | 225 305.00 | |
252 Social security contributions | 38 821.00 | 47 078.00 | 38 821.00 | |
254 Depreciation and amortization | 19 818.00 | 15 493.00 | 19 818.00 | |
262 Other expenses | 1 815.00 | 3 960.00 | 1 815.00 | |
264 Total operating expenses | 629 003.00 | 703 586.00 | 629 003.00 | |
270 Operating profit | 79 144.00 | 128 582.00 | 79 144.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 373.00 | 3 166.00 | 6 373.00 | |
294 Financial expenses | 480.00 | 913.00 | 480.00 | |
300 Exceptional expenses | 4 025.00 | 28 003.00 | 4 025.00 | |
306 Income tax's | 17 728.00 | 29 832.00 | 17 728.00 | |
310 Profit or loss | 63 286.00 | 73 001.00 | 63 286.00 | |
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