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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : S G I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | S G I |
| Siren | 750189011 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001703 |
| Management number | 2012B00106 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 284.00 | 39 284.00 | 39 284.00 | |
014 Intangible Assets - Other | 22 819.00 | 22 819.00 | 22 819.00 | |
028 Tangible Assets | 74 946.00 | 47 202.00 | 27 744.00 | 74 946.00 |
040 Financial Assets | 1 949.00 | 1 949.00 | 1 949.00 | |
044 Total Fixed Assets | 138 998.00 | 70 021.00 | 68 977.00 | 138 998.00 |
068 Receivables – Trade and related accounts | 24 745.00 | 280.00 | 24 465.00 | 24 745.00 |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 174 990.00 | 174 990.00 | 174 990.00 | |
092 Prepaid expenses | 10 152.00 | 10 152.00 | 10 152.00 | |
096 Total Current Assets + Prepaid Expenses | 212 588.00 | 280.00 | 212 308.00 | 212 588.00 |
110 Total Assets | 351 586.00 | 70 301.00 | 281 285.00 | 351 586.00 |
120 Share or Individual Capital | 150 780.00 | |||
126 Legal Reserve | 7 180.00 | |||
132 Other Reserves | 25 057.00 | |||
136 Profit for the Year | 28 291.00 | |||
142 Total Equity - Total I | 211 308.00 | |||
156 Loans and similar debts | 12 644.00 | |||
166 Suppliers and related accounts | 18 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 969.00 | |||
172 Other debts | 39 019.00 | |||
176 Total debts | 69 977.00 | |||
180 Liabilities Total | 281 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 424.00 | |||
195 Of which payables due in more than one year | 5 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 266.00 | 300 014.00 | 325 266.00 | |
230 Other income | 2 109.00 | 3 350.00 | 2 109.00 | |
232 Total operating income excluding VAT | 327 376.00 | 303 364.00 | 327 376.00 | |
242 Other external expenses | 84 148.00 | 81 714.00 | 84 148.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 2 816.00 | 2 318.00 | 2 816.00 | |
250 Staff compensation | 175 212.00 | 150 620.00 | 175 212.00 | |
252 Social security contributions | 20 775.00 | 18 804.00 | 20 775.00 | |
254 Depreciation and amortization | 9 026.00 | 9 415.00 | 9 026.00 | |
256 Provisions | 280.00 | 280.00 | ||
262 Other expenses | 2 107.00 | 912.00 | 2 107.00 | |
264 Total operating expenses | 294 364.00 | 263 784.00 | 294 364.00 | |
270 Operating profit | 33 012.00 | 39 580.00 | 33 012.00 | |
290 Exceptional income | 390.00 | |||
294 Financial expenses | 101.00 | 128.00 | 101.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 575.00 | 6 200.00 | 4 575.00 | |
310 Profit or loss | 28 291.00 | 33 643.00 | 28 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 063.00 | 3 063.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 361.00 | 14 361.00 | ||
490 Total Fixed Assets (Gross Value) | 121 574.00 | 121 574.00 | ||
492 Total Fixed Assets (Increases) | 17 424.00 | 17 424.00 | ||
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