Grow your business safely with SGT
All the information you need about SGT to develop and secure your business in France
S
HOME >
CORPORATES
>
SGT >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : SGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | SGT |
| Siren | 808465629 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26541 |
| Management number | 2014B05825 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 SAINT-MAUR-DES-FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 639.00 | 20 166.00 | 17 473.00 | 37 639.00 |
040 Financial Assets | 5 748.00 | 5 748.00 | 5 748.00 | |
044 Total Fixed Assets | 43 387.00 | 20 166.00 | 23 221.00 | 43 387.00 |
068 Receivables – Trade and related accounts | 25 620.00 | 25 620.00 | 25 620.00 | |
072 Receivables – Other | 13 764.00 | 13 764.00 | 13 764.00 | |
084 Cash | 106 534.00 | 106 534.00 | 106 534.00 | |
096 Total Current Assets + Prepaid Expenses | 145 918.00 | 145 918.00 | 145 918.00 | |
110 Total Assets | 189 305.00 | 20 166.00 | 169 139.00 | 189 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 988.00 | |||
136 Profit for the Year | 52 569.00 | |||
142 Total Equity - Total I | 56 657.00 | |||
166 Suppliers and related accounts | 9 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 546.00 | |||
172 Other debts | 102 623.00 | |||
176 Total debts | 112 483.00 | |||
180 Liabilities Total | 169 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 507.00 | 492 601.00 | 228 507.00 | |
230 Other income | 72 549.00 | 3.00 | 72 549.00 | |
232 Total operating income excluding VAT | 301 055.00 | 492 603.00 | 301 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 869.00 | 78 814.00 | 59 869.00 | |
242 Other external expenses | 22 862.00 | 181 370.00 | 22 862.00 | |
244 Taxes, duties and similar payments | 2 095.00 | 3 665.00 | 2 095.00 | |
250 Staff compensation | 98 878.00 | 124 340.00 | 98 878.00 | |
252 Social security contributions | 49 735.00 | 66 997.00 | 49 735.00 | |
254 Depreciation and amortization | 7 404.00 | 7 273.00 | 7 404.00 | |
256 Provisions | 43 573.00 | |||
262 Other expenses | 243.00 | 18.00 | 243.00 | |
264 Total operating expenses | 241 085.00 | 506 051.00 | 241 085.00 | |
270 Operating profit | 59 970.00 | -13 448.00 | 59 970.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 7 231.00 | 7 231.00 | ||
310 Profit or loss | 52 569.00 | -13 448.00 | 52 569.00 | |
all companies in France
Complete and comprehensive database.
