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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT FINANCE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SAGE INDUSTRY |
| Siren | 798679403 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43795 |
| Management number | 2020B12527 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 95 310.00 | 20 303.00 | 75 007.00 | 95 310.00 |
040 Financial Assets | 9 951.00 | 9 951.00 | 9 951.00 | |
044 Total Fixed Assets | 105 486.00 | 20 528.00 | 84 958.00 | 105 486.00 |
068 Receivables – Trade and related accounts | 271 020.00 | 271 020.00 | 271 020.00 | |
072 Receivables – Other | 32 171.00 | 32 171.00 | 32 171.00 | |
084 Cash | 219 491.00 | 219 491.00 | 219 491.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 522 803.00 | 522 803.00 | 522 803.00 | |
110 Total Assets | 628 289.00 | 20 528.00 | 607 761.00 | 628 289.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 114.00 | |||
136 Profit for the Year | 41 330.00 | |||
142 Total Equity - Total I | 72 044.00 | |||
156 Loans and similar debts | 275 668.00 | |||
166 Suppliers and related accounts | 154 717.00 | |||
172 Other debts | 105 331.00 | |||
174 Prepaid income | ||||
176 Total debts | 535 717.00 | |||
180 Liabilities Total | 607 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 222.00 | |||
195 Of which payables due in more than one year | 51 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 455 376.00 | 1 064 315.00 | 1 455 376.00 | |
230 Other income | 3.00 | 328.00 | 3.00 | |
232 Total operating income excluding VAT | 1 455 379.00 | 1 064 643.00 | 1 455 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | |||
242 Other external expenses | 1 163 496.00 | 900 018.00 | 1 163 496.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 131.00 | 2 442.00 | 3 131.00 | |
250 Staff compensation | 145 983.00 | 75 427.00 | 145 983.00 | |
252 Social security contributions | 56 552.00 | 29 984.00 | 56 552.00 | |
254 Depreciation and amortization | 19 166.00 | 1 137.00 | 19 166.00 | |
262 Other expenses | 1 004.00 | 7.00 | 1 004.00 | |
264 Total operating expenses | 1 389 332.00 | 1 010 727.00 | 1 389 332.00 | |
270 Operating profit | 66 048.00 | 53 916.00 | 66 048.00 | |
294 Financial expenses | 1 802.00 | 1 802.00 | ||
300 Exceptional expenses | 13 727.00 | 13 727.00 | ||
306 Income tax's | 9 189.00 | 10 141.00 | 9 189.00 | |
310 Profit or loss | 41 330.00 | 43 775.00 | 41 330.00 | |
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