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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SARL SAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL SAGE |
| Siren | 494759889 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2429 |
| Management number | 2007B00213 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 37 402.00 | 23 363.00 | 14 039.00 | 37 402.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 100 532.00 | 23 363.00 | 77 169.00 | 100 532.00 |
050 Raw materials, supplies, in progress | 1 085.00 | 1 085.00 | 1 085.00 | |
060 Merchandise inventory | 2 779.00 | 2 779.00 | 2 779.00 | |
064 Advances and down payments on orders | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
084 Cash | 39 365.00 | 39 365.00 | 39 365.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 49 690.00 | 49 690.00 | 49 690.00 | |
110 Total Assets | 150 222.00 | 23 363.00 | 126 859.00 | 150 222.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 373.00 | |||
136 Profit for the Year | 1 256.00 | |||
142 Total Equity - Total I | 40 878.00 | |||
156 Loans and similar debts | 9 317.00 | |||
166 Suppliers and related accounts | 44 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 281.00 | |||
172 Other debts | 32 051.00 | |||
176 Total debts | 85 980.00 | |||
180 Liabilities Total | 126 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 3 132.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 99 949.00 | 99 949.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 092.00 | 16 092.00 | ||
378 Amount of deductible VAT on goods and services | 14 029.00 | 14 029.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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