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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SAGEREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2017-06-30 | Simplified |
| Name | SAGEREX |
| Siren | 311118574 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 3150 |
| Management number | 1977B07395 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 421.00 | 49 008.00 | 10 413.00 | 59 421.00 |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 66 141.00 | 49 008.00 | 17 133.00 | 66 141.00 |
068 Receivables – Trade and related accounts | 21 012.00 | 21 012.00 | 21 012.00 | |
084 Cash | 29 015.00 | 29 015.00 | 29 015.00 | |
096 Total Current Assets + Prepaid Expenses | 50 027.00 | 50 027.00 | 50 027.00 | |
110 Total Assets | 116 168.00 | 49 008.00 | 67 160.00 | 116 168.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 219.00 | |||
134 Retained Earnings | 16 957.00 | |||
136 Profit for the Year | 19 411.00 | |||
142 Total Equity - Total I | 49 783.00 | |||
166 Suppliers and related accounts | 4 565.00 | |||
172 Other debts | 12 812.00 | |||
176 Total debts | 17 377.00 | |||
180 Liabilities Total | 67 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 402.00 | 162 022.00 | 185 402.00 | |
232 Total operating income excluding VAT | 185 402.00 | 162 022.00 | 185 402.00 | |
242 Other external expenses | 48 010.00 | 40 022.00 | 48 010.00 | |
244 Taxes, duties and similar payments | 950.00 | 805.00 | 950.00 | |
250 Staff compensation | 73 256.00 | 63 010.00 | 73 256.00 | |
252 Social security contributions | 30 102.00 | 24 022.00 | 30 102.00 | |
254 Depreciation and amortization | 2 564.00 | 2 564.00 | 2 564.00 | |
262 Other expenses | 602.00 | 456.00 | 602.00 | |
264 Total operating expenses | 155 484.00 | 130 879.00 | 155 484.00 | |
270 Operating profit | 29 918.00 | 31 143.00 | 29 918.00 | |
294 Financial expenses | 804.00 | 956.00 | 804.00 | |
306 Income tax's | 9 703.00 | 10 061.00 | 9 703.00 | |
310 Profit or loss | 19 411.00 | 20 126.00 | 19 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 456.00 | 9 456.00 | ||
490 Total Fixed Assets (Gross Value) | 66 141.00 | 66 141.00 | ||
492 Total Fixed Assets (Increases) | 9 456.00 | 9 456.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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