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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SAGAVIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SAGAVIANDES |
| Siren | 339743916 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019292 |
| Management number | 1986B01371 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 531.00 | 50 570.00 | 16 962.00 | 67 531.00 |
044 Total Fixed Assets | 67 531.00 | 50 570.00 | 16 962.00 | 67 531.00 |
060 Merchandise inventory | 8 022.00 | 8 022.00 | 8 022.00 | |
068 Receivables – Trade and related accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 52 721.00 | 52 721.00 | 52 721.00 | |
084 Cash | 21 872.00 | 21 872.00 | 21 872.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 85 599.00 | 85 599.00 | 85 599.00 | |
110 Total Assets | 153 130.00 | 50 570.00 | 102 561.00 | 153 130.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 042.00 | |||
136 Profit for the Year | 6 460.00 | |||
142 Total Equity - Total I | 53 886.00 | |||
156 Loans and similar debts | 11 680.00 | |||
166 Suppliers and related accounts | 33 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 143.00 | |||
172 Other debts | 3 388.00 | |||
176 Total debts | 48 675.00 | |||
180 Liabilities Total | 102 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 7 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 638.00 | 330 256.00 | 321 638.00 | |
224 Capitalized production | 1 896.00 | 1 896.00 | 1 896.00 | |
226 Operating subsidies received | 2 750.00 | 1 000.00 | 2 750.00 | |
230 Other income | 731.00 | 3 588.00 | 731.00 | |
232 Total operating income excluding VAT | 327 015.00 | 336 739.00 | 327 015.00 | |
234 Purchases of goods (including customs duties) | 202 079.00 | 206 584.00 | 202 079.00 | |
236 Inventory change (goods) | -3 207.00 | 1 945.00 | -3 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 797.00 | 2 468.00 | 2 797.00 | |
242 Other external expenses | 49 077.00 | 42 527.00 | 49 077.00 | |
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 5 565.00 | 2 100.00 | |
250 Staff compensation | 65 852.00 | 70 848.00 | 65 852.00 | |
252 Social security contributions | 8.00 | 270.00 | 8.00 | |
254 Depreciation and amortization | 2 584.00 | 2 509.00 | 2 584.00 | |
262 Other expenses | 31.00 | 39.00 | 31.00 | |
264 Total operating expenses | 321 321.00 | 332 755.00 | 321 321.00 | |
270 Operating profit | 5 694.00 | 3 984.00 | 5 694.00 | |
280 Financial income | 175.00 | |||
290 Exceptional income | 1 694.00 | 4 722.00 | 1 694.00 | |
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 1 460.00 | 4 769.00 | 1 460.00 | |
306 Income tax's | -560.00 | -397.00 | -560.00 | |
310 Profit or loss | 6 460.00 | 4 509.00 | 6 460.00 | |
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