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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | SAGE |
| Siren | 448733295 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21092 |
| Management number | 2003B01331 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91730 Chamarande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 220.00 | |||
044 Total Fixed Assets | 1 220.00 | |||
068 Receivables – Trade and related accounts | 12 520.00 | |||
072 Receivables – Other | 926.00 | |||
084 Cash | 55 435.00 | |||
092 Prepaid expenses | 1 371.00 | |||
096 Total Current Assets + Prepaid Expenses | 70 252.00 | |||
110 Total Assets | 71 472.00 | |||
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 439.00 | |||
136 Profit for the Year | 10 583.00 | |||
142 Total Equity - Total I | 42 822.00 | |||
156 Loans and similar debts | 12 024.00 | |||
166 Suppliers and related accounts | 162.00 | |||
172 Other debts | 16 464.00 | |||
176 Total debts | 28 650.00 | |||
180 Liabilities Total | 71 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 951.00 | 56 030.00 | 69 951.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 69 951.00 | 59 030.00 | 69 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 2 271.00 | 3 403.00 | |
242 Other external expenses | 26 477.00 | 26 699.00 | 26 477.00 | |
244 Taxes, duties and similar payments | 2 940.00 | 2 546.00 | 2 940.00 | |
250 Staff compensation | 16 534.00 | 18 277.00 | 16 534.00 | |
252 Social security contributions | 7 443.00 | 5 532.00 | 7 443.00 | |
254 Depreciation and amortization | 673.00 | 726.00 | 673.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 57 505.00 | 56 051.00 | 57 505.00 | |
270 Operating profit | 12 447.00 | 2 979.00 | 12 447.00 | |
306 Income tax's | 1 864.00 | 1 864.00 | ||
310 Profit or loss | 10 583.00 | 2 979.00 | 10 583.00 | |
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