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BALANCE SHEET (
2021-08-18)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 90120 |
| Management number | 2007B00701 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| 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 | 7 058.00 | 929.00 | 7 987.00 |
040 Financial Assets | 2 825.00 | 2 825.00 | 2 825.00 | |
044 Total Fixed Assets | 10 812.00 | 7 058.00 | 3 754.00 | 10 812.00 |
060 Merchandise inventory | 42 073.00 | 42 073.00 | 42 073.00 | |
068 Receivables – Trade and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
072 Receivables – Other | 5 053.00 | 5 053.00 | 5 053.00 | |
084 Cash | 20 189.00 | 20 189.00 | 20 189.00 | |
096 Total Current Assets + Prepaid Expenses | 74 035.00 | 74 035.00 | 74 035.00 | |
110 Total Assets | 84 847.00 | 7 058.00 | 77 789.00 | 84 847.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 395.00 | |||
136 Profit for the Year | -52 649.00 | |||
142 Total Equity - Total I | -36 054.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 2 233.00 | |||
172 Other debts | 111 438.00 | |||
176 Total debts | 113 843.00 | |||
180 Liabilities Total | 77 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 460.00 | 9 460.00 | ||
210 Sales of goods - France | 14 203.00 | 14 203.00 | ||
218 Production of services sold - France | 9 498.00 | 9 498.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 702.00 | 23 702.00 | ||
234 Purchases of goods (including customs duties) | 17 049.00 | 17 049.00 | ||
236 Inventory change (goods) | -14 330.00 | -14 330.00 | ||
242 Other external expenses | 18 035.00 | 18 035.00 | ||
244 Taxes, duties and similar payments | 4 169.00 | 4 169.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 16 954.00 | 16 954.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 67 065.00 | 67 065.00 | ||
270 Operating profit | -43 363.00 | -43 363.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 6 068.00 | 6 068.00 | ||
300 Exceptional expenses | 9 286.00 | 9 286.00 | ||
310 Profit or loss | -52 649.00 | -52 649.00 | ||
| 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 | 3 768.00 | 3 768.00 | ||
378 Amount of deductible VAT on goods and services | 6 015.00 | 6 015.00 | ||
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