Grow your business safely with SFG FINANCE
All the information you need about SFG FINANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SFG FINANCE >
BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SFG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | SFG FINANCE |
| Siren | 531163491 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041540 |
| Management number | 2011B01692 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 219.00 | 5 219.00 | 5 219.00 | |
028 Tangible Assets | 8 136.00 | 8 136.00 | 8 136.00 | |
040 Financial Assets | 207 329.00 | 207 329.00 | 207 329.00 | |
044 Total Fixed Assets | 220 684.00 | 13 355.00 | 207 329.00 | 220 684.00 |
064 Advances and down payments on orders | 766.00 | 766.00 | 766.00 | |
068 Receivables – Trade and related accounts | 58 239.00 | 58 239.00 | 58 239.00 | |
072 Receivables – Other | 21 680.00 | 21 680.00 | 21 680.00 | |
084 Cash | 409.00 | 409.00 | 409.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 81 095.00 | 81 095.00 | 81 095.00 | |
110 Total Assets | 301 779.00 | 13 355.00 | 288 423.00 | 301 779.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 44 216.00 | |||
136 Profit for the Year | 2 501.00 | |||
142 Total Equity - Total I | 48 367.00 | |||
156 Loans and similar debts | 195 601.00 | |||
166 Suppliers and related accounts | 10 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 34 109.00 | |||
176 Total debts | 240 056.00 | |||
180 Liabilities Total | 288 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 425.00 | |||
195 Of which payables due in more than one year | 48 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 198.00 | 160 079.00 | 175 198.00 | |
230 Other income | 11 062.00 | 3 831.00 | 11 062.00 | |
232 Total operating income excluding VAT | 186 260.00 | 163 910.00 | 186 260.00 | |
242 Other external expenses | 59 367.00 | 59 640.00 | 59 367.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 1 728.00 | 3 123.00 | |
250 Staff compensation | 114 897.00 | 67 853.00 | 114 897.00 | |
252 Social security contributions | 24 998.00 | 24 541.00 | 24 998.00 | |
254 Depreciation and amortization | 789.00 | 1 627.00 | 789.00 | |
262 Other expenses | 11 438.00 | 3.00 | 11 438.00 | |
264 Total operating expenses | 214 612.00 | 155 392.00 | 214 612.00 | |
270 Operating profit | -28 352.00 | 8 518.00 | -28 352.00 | |
280 Financial income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 1 147.00 | 627.00 | 1 147.00 | |
300 Exceptional expenses | 267.00 | |||
310 Profit or loss | 2 501.00 | 7 623.00 | 2 501.00 | |
all companies in France
Complete and comprehensive database.
