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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : SAGONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-06-30 | Simplified |
| 2021-08-18 | Public | 2018-06-30 | Simplified |
| 2021-08-05 | Public | 2017-06-30 | Simplified |
| 2017-05-29 | Public | 2015-06-30 | Simplified |
| Name | SAGONA |
| Siren | 494284938 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 90097 |
| Management number | 2007B00701 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 987.00 | 7 987.00 | 7 987.00 | |
040 Financial Assets | 2 825.00 | 2 825.00 | 2 825.00 | |
044 Total Fixed Assets | 10 812.00 | 7 987.00 | 2 825.00 | 10 812.00 |
060 Merchandise inventory | 36 860.00 | 36 860.00 | 36 860.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 35 898.00 | 35 898.00 | 35 898.00 | |
096 Total Current Assets + Prepaid Expenses | 73 758.00 | 73 758.00 | 73 758.00 | |
110 Total Assets | 84 570.00 | 7 987.00 | 76 583.00 | 84 570.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -13 078.00 | |||
136 Profit for the Year | 4 798.00 | |||
142 Total Equity - Total I | -6 080.00 | |||
166 Suppliers and related accounts | 141.00 | |||
172 Other debts | 82 523.00 | |||
176 Total debts | 82 664.00 | |||
180 Liabilities Total | 76 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 069.00 | 43 069.00 | ||
217 Production of services sold - Export | 26 692.00 | 26 692.00 | ||
218 Production of services sold - France | 26 692.00 | 26 692.00 | ||
232 Total operating income excluding VAT | 69 761.00 | 69 761.00 | ||
234 Purchases of goods (including customs duties) | 14 035.00 | 14 035.00 | ||
236 Inventory change (goods) | -6 607.00 | -6 607.00 | ||
242 Other external expenses | 19 182.00 | 19 182.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 2 702.00 | 2 702.00 | ||
264 Total operating expenses | 58 389.00 | 58 389.00 | ||
270 Operating profit | 11 372.00 | 11 372.00 | ||
280 Financial income | 73.00 | 73.00 | ||
290 Exceptional income | 658.00 | 658.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 7 264.00 | 7 264.00 | ||
310 Profit or loss | 4 798.00 | 4 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 812.00 | 10 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 167.00 | 9 167.00 | ||
378 Amount of deductible VAT on goods and services | 4 111.00 | 4 111.00 | ||
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