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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2020-03-13 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | SGI |
| Siren | 400022026 |
| Closing | 2022-03-31 |
| Registry code | 9731 |
| Registration number | 5020 |
| Management number | 1995B00037 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 117 877.00 | 117 877.00 | 117 877.00 | |
040 Financial Assets | 12 113.00 | 12 113.00 | 12 113.00 | |
044 Total Fixed Assets | 195 989.00 | 117 877.00 | 78 113.00 | 195 989.00 |
060 Merchandise inventory | 371 425.00 | 7 735.00 | 363 690.00 | 371 425.00 |
068 Receivables – Trade and related accounts | 13 519.00 | 13 519.00 | 13 519.00 | |
072 Receivables – Other | 242 164.00 | 242 164.00 | 242 164.00 | |
084 Cash | 1 069.00 | 1 069.00 | 1 069.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 630 473.00 | 7 735.00 | 622 738.00 | 630 473.00 |
110 Total Assets | 826 462.00 | 125 612.00 | 700 851.00 | 826 462.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 472 338.00 | |||
136 Profit for the Year | 10 103.00 | |||
142 Total Equity - Total I | 526 440.00 | |||
156 Loans and similar debts | 108 634.00 | |||
166 Suppliers and related accounts | 37 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 852.00 | |||
172 Other debts | 27 897.00 | |||
176 Total debts | 174 410.00 | |||
180 Liabilities Total | 700 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 484.00 | 376 882.00 | 377 484.00 | |
218 Production of services sold - France | 1 000.00 | 500.00 | 1 000.00 | |
226 Operating subsidies received | 7 041.00 | 7 041.00 | ||
230 Other income | 985.00 | 2 885.00 | 985.00 | |
232 Total operating income excluding VAT | 386 510.00 | 380 267.00 | 386 510.00 | |
234 Purchases of goods (including customs duties) | 140 152.00 | 230 404.00 | 140 152.00 | |
236 Inventory change (goods) | 63 858.00 | -8 516.00 | 63 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 300.00 | 437.00 | 4 300.00 | |
242 Other external expenses | 91 099.00 | 88 988.00 | 91 099.00 | |
243 (including business tax) | 2 675.00 | 2 675.00 | ||
244 Taxes, duties and similar payments | 6 719.00 | 3 804.00 | 6 719.00 | |
250 Staff compensation | 55 721.00 | 54 488.00 | 55 721.00 | |
252 Social security contributions | 10 310.00 | 3 752.00 | 10 310.00 | |
262 Other expenses | 1.00 | 614.00 | 1.00 | |
264 Total operating expenses | 372 160.00 | 373 970.00 | 372 160.00 | |
270 Operating profit | 14 350.00 | 6 296.00 | 14 350.00 | |
290 Exceptional income | 109.00 | 6 832.00 | 109.00 | |
294 Financial expenses | 400.00 | 18.00 | 400.00 | |
300 Exceptional expenses | 2 703.00 | 1 229.00 | 2 703.00 | |
306 Income tax's | 1 254.00 | 1 823.00 | 1 254.00 | |
310 Profit or loss | 10 103.00 | 10 058.00 | 10 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 989.00 | 195 989.00 | ||
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