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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : S.G.R.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | S.G.R.O |
| Siren | 499968329 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4267 |
| Management number | 2007B40409 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 24 543.00 | 15 996.00 | 8 546.00 | 24 543.00 |
044 Total Fixed Assets | 25 742.00 | 17 195.00 | 8 546.00 | 25 742.00 |
050 Raw materials, supplies, in progress | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 11 821.00 | 11 821.00 | 11 821.00 | |
072 Receivables – Other | 4 859.00 | 4 859.00 | 4 859.00 | |
084 Cash | 6 031.00 | 6 031.00 | 6 031.00 | |
096 Total Current Assets + Prepaid Expenses | 24 121.00 | 24 121.00 | 24 121.00 | |
110 Total Assets | 49 864.00 | 17 195.00 | 32 668.00 | 49 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 063.00 | |||
136 Profit for the Year | 1 308.00 | |||
142 Total Equity - Total I | 22 471.00 | |||
156 Loans and similar debts | 678.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 859.00 | |||
172 Other debts | 8 197.00 | |||
176 Total debts | 10 197.00 | |||
180 Liabilities Total | 32 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519.00 | |||
195 Of which payables due in more than one year | 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 177.00 | 131 177.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 127 183.00 | 127 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 124.00 | 13 124.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 41 140.00 | 41 140.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 1 745.00 | ||
250 Staff compensation | 57 024.00 | 57 024.00 | ||
252 Social security contributions | 11 438.00 | 11 438.00 | ||
254 Depreciation and amortization | 1 459.00 | 1 459.00 | ||
264 Total operating expenses | 125 784.00 | 125 784.00 | ||
270 Operating profit | 1 399.00 | 1 399.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 308.00 | 1 308.00 | ||
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