Grow your business safely with SOCIETE DE GESTION POUR FORAINS
All the information you need about SOCIETE DE GESTION POUR FORAINS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE GESTION POUR FORAINS >
BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION POUR FORAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE GESTION POUR FORAINS |
| Siren | 399764265 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14388 |
| Management number | 1995B00310 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 526.00 | 72 886.00 | 1 640.00 | 74 526.00 |
044 Total Fixed Assets | 74 526.00 | 72 886.00 | 1 640.00 | 74 526.00 |
068 Receivables – Trade and related accounts | 11 692.00 | 11 692.00 | 11 692.00 | |
072 Receivables – Other | 1 829.00 | 1 829.00 | 1 829.00 | |
084 Cash | 122 697.00 | 122 697.00 | 122 697.00 | |
092 Prepaid expenses | 4 061.00 | 4 061.00 | 4 061.00 | |
096 Total Current Assets + Prepaid Expenses | 140 278.00 | 140 276.00 | 140 278.00 | |
110 Total Assets | 214 804.00 | 72 886.00 | 141 918.00 | 214 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 94 117.00 | |||
136 Profit for the Year | 13 435.00 | |||
142 Total Equity - Total I | 115 937.00 | |||
166 Suppliers and related accounts | 8 484.00 | |||
172 Other debts | 17 498.00 | |||
176 Total debts | 25 981.00 | |||
180 Liabilities Total | 141 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 307.00 | 124 307.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 242.00 | 4 242.00 | ||
232 Total operating income excluding VAT | 131 549.00 | 131 549.00 | ||
242 Other external expenses | 32 605.00 | 32 605.00 | ||
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 60 227.00 | 60 227.00 | ||
252 Social security contributions | 16 430.00 | 16 430.00 | ||
254 Depreciation and amortization | 5 659.00 | 5 659.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 116 242.00 | 116 242.00 | ||
270 Operating profit | 15 307.00 | 15 307.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 13 435.00 | 13 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 526.00 | 74 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 722.00 | 24 722.00 | ||
378 Amount of deductible VAT on goods and services | 3 714.00 | 3 714.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
