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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SAGIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAGIS SARL |
| Siren | 403921414 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 6439 |
| Management number | 1996B50019 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 272.00 | 272.00 | 272.00 | |
028 Tangible Assets | 605.00 | 605.00 | 605.00 | |
040 Financial Assets | 42 800.00 | 42 800.00 | 42 800.00 | |
044 Total Fixed Assets | 43 677.00 | 877.00 | 42 800.00 | 43 677.00 |
064 Advances and down payments on orders | 4 734.00 | 4 734.00 | 4 734.00 | |
068 Receivables – Trade and related accounts | 31 926.00 | 31 926.00 | 31 926.00 | |
072 Receivables – Other | 45 756.00 | 45 756.00 | 45 756.00 | |
084 Cash | 3 917.00 | 3 917.00 | 3 917.00 | |
092 Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 87 460.00 | 87 460.00 | 87 460.00 | |
110 Total Assets | 131 137.00 | 877.00 | 130 260.00 | 131 137.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 88.00 | |||
132 Other Reserves | 442.00 | |||
136 Profit for the Year | -24.00 | |||
142 Total Equity - Total I | 23 506.00 | |||
156 Loans and similar debts | 87 771.00 | |||
164 Advances and down payments received on current orders | 6 050.00 | |||
166 Suppliers and related accounts | 5 869.00 | |||
172 Other debts | 7 064.00 | |||
176 Total debts | 106 754.00 | |||
180 Liabilities Total | 130 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 522.00 | 17 522.00 | ||
218 Production of services sold - France | 37 125.00 | 37 125.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 648.00 | 54 648.00 | ||
234 Purchases of goods (including customs duties) | 17 600.00 | 17 600.00 | ||
242 Other external expenses | 36 543.00 | 36 543.00 | ||
243 (including business tax) | -2 551.00 | -2 551.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 54 400.00 | 54 400.00 | ||
270 Operating profit | 248.00 | 248.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
310 Profit or loss | -24.00 | -24.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 677.00 | 43 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 316.00 | 10 316.00 | ||
378 Amount of deductible VAT on goods and services | 8 676.00 | 8 676.00 | ||
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