Grow your business safely with S.G.P.A.
All the information you need about S.G.P.A. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.G.P.A. >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : S.G.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | S.G.P.A. |
| Siren | 503990855 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35244 |
| Management number | 2013B00927 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 760.00 | 53 453.00 | 52 307.00 | 105 760.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 106 060.00 | 53 453.00 | 52 607.00 | 106 060.00 |
068 Receivables – Trade and related accounts | 61 866.00 | 61 866.00 | 61 866.00 | |
072 Receivables – Other | 9 785.00 | 9 785.00 | 9 785.00 | |
084 Cash | 73 659.00 | 73 659.00 | 73 659.00 | |
092 Prepaid expenses | 3 419.00 | 3 419.00 | 3 419.00 | |
096 Total Current Assets + Prepaid Expenses | 148 729.00 | 148 729.00 | 148 729.00 | |
110 Total Assets | 254 789.00 | 53 453.00 | 201 336.00 | 254 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 76 962.00 | |||
136 Profit for the Year | -11 351.00 | |||
142 Total Equity - Total I | 71 111.00 | |||
156 Loans and similar debts | 65 386.00 | |||
166 Suppliers and related accounts | 8 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 326.00 | |||
172 Other debts | 56 034.00 | |||
176 Total debts | 130 225.00 | |||
180 Liabilities Total | 201 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 611 506.00 | 611 506.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5 046.00 | 5 046.00 | ||
232 Total operating income excluding VAT | 617 802.00 | 617 802.00 | ||
242 Other external expenses | 443 936.00 | 443 936.00 | ||
243 (including business tax) | -1 496.00 | -1 496.00 | ||
244 Taxes, duties and similar payments | 3 868.00 | 3 868.00 | ||
250 Staff compensation | 144 123.00 | 144 123.00 | ||
252 Social security contributions | 30 345.00 | 30 345.00 | ||
254 Depreciation and amortization | 7 690.00 | 7 690.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 629 963.00 | 629 963.00 | ||
270 Operating profit | -12 161.00 | -12 161.00 | ||
290 Exceptional income | 3 609.00 | 3 609.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
300 Exceptional expenses | 1 546.00 | 1 546.00 | ||
310 Profit or loss | -11 351.00 | -11 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 58 000.00 | 58 000.00 | ||
490 Total Fixed Assets (Gross Value) | 48 059.00 | 48 059.00 | ||
492 Total Fixed Assets (Increases) | 58 000.00 | 58 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
