Grow your business safely with SAGONA
All the information you need about SAGONA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGONA >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SAGONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| 2021-08-18 | Public | 2018-06-30 | Simplified |
| 2021-08-05 | Public | 2017-06-30 | Simplified |
| 2017-05-29 | Public | 2015-06-30 | Simplified |
| Name | SAGONA |
| Siren | 494284938 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 84282 |
| Management number | 2007B00701 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 987.00 | 5 864.00 | 2 123.00 | 7 987.00 |
040 Financial Assets | 2 825.00 | 2 825.00 | 2 825.00 | |
044 Total Fixed Assets | 10 812.00 | 5 864.00 | 4 948.00 | 10 812.00 |
060 Merchandise inventory | 27 743.00 | 27 743.00 | 27 743.00 | |
068 Receivables – Trade and related accounts | 19 494.00 | 19 494.00 | 19 494.00 | |
072 Receivables – Other | 12 810.00 | 12 810.00 | 12 810.00 | |
084 Cash | 32 162.00 | 32 162.00 | 32 162.00 | |
096 Total Current Assets + Prepaid Expenses | 92 209.00 | 92 209.00 | 92 209.00 | |
110 Total Assets | 103 021.00 | 5 864.00 | 97 158.00 | 103 021.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -17 103.00 | |||
136 Profit for the Year | 31 498.00 | |||
142 Total Equity - Total I | 16 595.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 702.00 | |||
172 Other debts | 79 690.00 | |||
176 Total debts | 80 563.00 | |||
180 Liabilities Total | 97 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 078.00 | 58 078.00 | ||
218 Production of services sold - France | 25 913.00 | 25 913.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 991.00 | 83 991.00 | ||
234 Purchases of goods (including customs duties) | 892.00 | 892.00 | ||
236 Inventory change (goods) | 8 644.00 | 8 644.00 | ||
242 Other external expenses | 12 498.00 | 12 498.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
254 Depreciation and amortization | 1 194.00 | 9.00 | 1 194.00 | |
264 Total operating expenses | 49 804.00 | 49 804.00 | ||
270 Operating profit | 34 188.00 | 34 188.00 | ||
306 Income tax's | 2 690.00 | 2 690.00 | ||
310 Profit or loss | 31 498.00 | 31 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 812.00 | 10 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 386.00 | 10 386.00 | ||
378 Amount of deductible VAT on goods and services | 2 153.00 | 2 153.00 | ||
all companies in France
Complete and comprehensive database.
