Grow your business safely with SARL SAGUINI
All the information you need about SARL SAGUINI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAGUINI >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL SAGUINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL SAGUINI |
| Siren | 793174293 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4647 |
| Management number | 2013B01969 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 451.00 | 451.00 | |
028 Tangible Assets | 149 298.00 | 39 200.00 | 110 098.00 | 149 298.00 |
044 Total Fixed Assets | 149 749.00 | 39 651.00 | 110 098.00 | 149 749.00 |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 292.00 | 292.00 | 292.00 | |
110 Total Assets | 150 041.00 | 39 651.00 | 110 390.00 | 150 041.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -75 303.00 | |||
136 Profit for the Year | -7 691.00 | |||
142 Total Equity - Total I | -81 794.00 | |||
156 Loans and similar debts | 103 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 509.00 | |||
172 Other debts | 88 909.00 | |||
176 Total debts | 192 184.00 | |||
180 Liabilities Total | 110 390.00 | |||
195 Of which payables due in more than one year | 103 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 556.00 | 10 845.00 | 9 556.00 | |
232 Total operating income excluding VAT | 9 556.00 | 10 845.00 | 9 556.00 | |
242 Other external expenses | 8 311.00 | 9 287.00 | 8 311.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 811.00 | 324.00 | 811.00 | |
254 Depreciation and amortization | 4 133.00 | 4 930.00 | 4 133.00 | |
264 Total operating expenses | 13 256.00 | 14 540.00 | 13 256.00 | |
270 Operating profit | -3 700.00 | -3 695.00 | -3 700.00 | |
290 Exceptional income | 2 260.00 | |||
294 Financial expenses | 3 991.00 | 4 249.00 | 3 991.00 | |
300 Exceptional expenses | 3 154.00 | |||
310 Profit or loss | -7 691.00 | -8 838.00 | -7 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 749.00 | 149 749.00 | ||
all companies in France
Complete and comprehensive database.
